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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:-KEDILA |
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| Opening Balance | 1,69,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 44,22,634.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 17,07,466.00 | 0.00 | 0.00 | 10,47,021.00 | 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 | 40,20,841.00 | 0.00 | 0.00 | 7,76,353.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,58,399.00 | 32,140.00 |
| Januaury, 2021 | 0.00 | 54,04,431.00 | 0.00 | 8,84,856.00 | 4,58,498.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,24,380.00 | 0.00 |
| March, 2021 | 9,36,862.00 | 0.00 | 0.00 | 3,24,212.00 | 0.00 |
| Total | 1,10,87,803.00 | 54,04,431.00 | 0.00 | 45,35,221.00 | 4,90,638.00 |
| 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 |