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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:-ANATHADI |
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| Opening Balance | 13,93,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 87,266.00 | 0.00 |
| July, 2020 | 4,32,111.00 | 0.00 | 0.00 | 5,00,977.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,92,451.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,04,909.00 | 0.00 | 0.00 | 7,67,010.00 | 0.00 |
| December, 2020 | 5,66,468.00 | 0.00 | 0.00 | 41,626.00 | 0.00 |
| Januaury, 2021 | 18,38,979.00 | 12,67,041.00 | 1,44,888.00 | 1,24,661.00 | 0.00 |
| February, 2021 | 4,07,997.00 | 0.00 | 0.00 | 6,59,481.00 | 0.00 |
| March, 2021 | 1,74,751.00 | 0.00 | 0.00 | 2,56,215.00 | 0.00 |
| Total | 35,36,861.00 | 12,67,041.00 | 1,44,888.00 | 26,29,687.00 | 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 |