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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:-KAVALAPADURU |
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| Opening Balance | 74,18,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,34,134.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,87,021.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,15,715.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,96,541.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,97,189.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,68,627.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 22,99,566.00 | 0.00 | 0.00 |
| February, 2021 | 8,53,363.00 | 0.00 | 0.00 | 5,23,374.00 | 0.00 |
| March, 2021 | 99,581.00 | 0.00 | 0.00 | 94,775.00 | 0.00 |
| Total | 9,52,944.00 | 0.00 | 22,99,566.00 | 57,37,376.00 | 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 |