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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:-IRA |
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| Opening Balance | 23,13,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,13,775.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 22,64,563.00 | 0.00 | 0.00 | 11,56,465.00 | 43,345.00 |
| 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 | 9,07,808.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,09,053.00 | 1,22,182.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,20,682.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 29,65,474.00 | 0.00 | 0.00 | 8,65,828.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,59,976.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,94,034.00 | 2,65,358.00 |
| Total | 52,30,037.00 | 0.00 | 0.00 | 56,27,621.00 | 4,30,885.00 |
| 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 |