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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:-KARIANGALA |
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| Opening Balance | 46,71,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,64,857.00 | 0.00 |
| May, 2020 | 27,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 25,937.00 | 0.00 | 0.00 | 4,19,995.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,44,134.00 | 0.00 |
| October, 2020 | 15,00,000.00 | 0.00 | 0.00 | 3,71,969.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 18,00,000.00 | 3,84,609.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,34,986.00 | 0.00 | 14,96,125.00 | 8,78,408.00 | 0.00 |
| February, 2021 | 20,49,961.00 | 0.00 | 0.00 | 9,24,016.00 | 0.00 |
| March, 2021 | 2,82,550.00 | 0.00 | 0.00 | 4,44,550.00 | 1,41,275.00 |
| Total | 40,21,147.00 | 0.00 | 32,96,125.00 | 44,32,538.00 | 1,41,275.00 |
| 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 |