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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:-GOLTHAMAJALU |
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| Opening Balance | 70,27,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 40,17,233.00 | 0.00 | 0.00 | 1,37,150.00 | 0.00 |
| June, 2020 | 1,44,278.00 | 0.00 | 0.00 | 12,49,716.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 72,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,79,967.00 | 0.00 | 0.00 | 13,44,272.00 | 0.00 |
| Januaury, 2021 | 0.00 | 30,79,680.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,90,928.00 | 0.00 |
| March, 2021 | 8,00,160.00 | 47,700.00 | 2,18,123.00 | 23,78,780.00 | 0.00 |
| Total | 59,13,850.00 | 31,27,380.00 | 2,18,123.00 | 57,00,846.00 | 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 |