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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:-BALTHILA |
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| Opening Balance | 4,05,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,81,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,307.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,96,953.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,24,788.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,77,203.00 | 0.00 |
| October, 2020 | 21,49,254.00 | 0.00 | 0.00 | 3,03,581.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,75,769.00 | 0.00 |
| Januaury, 2021 | 0.00 | 7,63,203.00 | 0.00 | 13,85,000.00 | 13,85,000.00 |
| February, 2021 | 0.00 | 0.00 | 2,72,168.00 | 15,46,765.00 | 6,85,000.00 |
| March, 2021 | 10,61,752.00 | 0.00 | 0.00 | 16,84,699.00 | 2,88,145.00 |
| Total | 92,92,941.00 | 7,63,203.00 | 2,72,168.00 | 82,53,065.00 | 23,58,145.00 |
| 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 |