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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:-AMTADI |
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| Opening Balance | 52,92,454.00 | ||||
| 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 | 4,09,470.00 | 0.00 |
| June, 2020 | 41,072.00 | 0.00 | 0.00 | 13,17,102.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,33,989.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,26,923.00 | 0.00 |
| September, 2020 | 41,476.00 | 0.00 | 0.00 | 3,86,543.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,427.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,52,448.00 | 0.00 |
| December, 2020 | 27,16,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,07,281.00 | 0.00 | 0.00 | 10,94,665.00 | 0.00 |
| February, 2021 | 41,94,021.00 | 44,52,417.00 | 0.00 | 9,09,691.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,68,960.00 | 0.00 |
| Total | 75,00,315.00 | 44,52,417.00 | 0.00 | 50,28,218.00 | 0.00 |
| 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 |