|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-DAKSHIN KANNAD,Block Panchayat & Equivalent:-BANTVAL,Village Panchayat & Equivalent:-BADAKAJEKARU |
|||||
| Opening Balance | 35,85,993.70 | ||||
| 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 | 4,63,212.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,07,611.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,23,602.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,61,028.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,54,136.95 | 0.00 | 0.00 | 1,20,686.00 | 0.00 |
| February, 2021 | 8,29,930.00 | 1,20,686.00 | 8,20,870.00 | 3,21,509.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,99,248.00 | 0.00 |
| Total | 13,84,066.95 | 1,20,686.00 | 8,20,870.00 | 25,06,696.00 | 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 |