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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:-BADAGABELLURU |
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| Opening Balance | 44,79,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,09,460.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,95,976.00 | 1,39,722.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,79,035.00 | 8,38,298.00 |
| July, 2020 | 17,32,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,88,988.00 | 0.00 | 0.00 | 3,97,208.00 | 0.00 |
| September, 2020 | 6,57,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,53,295.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 17,61,345.00 | 24,084.00 | 0.00 |
| Januaury, 2021 | 4,98,319.00 | 15,95,220.00 | 20,19,304.00 | 4,20,868.00 | 2,48,429.00 |
| February, 2021 | 14,88,429.00 | 6,21,297.00 | 0.00 | 16,70,055.00 | 4,96,858.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,49,384.00 | 0.00 |
| Total | 55,65,889.00 | 22,16,517.00 | 37,80,649.00 | 46,99,365.00 | 17,23,307.00 |
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| 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 |