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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-DAKSHIN KANNAD,Block Panchayat & Equivalent:-BANTVAL,Village Panchayat & Equivalent:-ALIKE |
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| Opening Balance | 68,03,697.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2020 | 42,796.00 | 0.00 | 0.00 | 13,77,694.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,13,819.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,76,689.00 | 0.00 |
| September, 2020 | 32,17,191.00 | 0.00 | 0.00 | 9,48,638.00 | 93,588.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,59,347.00 | 0.00 |
| November, 2020 | 20,22,254.00 | 0.00 | 0.00 | 61,523.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 60,934.00 | 5,71,486.00 | 40,30,793.00 | 21,37,903.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,13,358.00 | 0.00 | 0.00 | 9,86,605.00 | 28,241.00 |
| Total | 67,56,533.00 | 5,71,486.00 | 40,30,793.00 | 73,87,218.00 | 1,21,829.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |