|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-DAKSHIN KANNAD,Block Panchayat & Equivalent:-BANTVAL,Village Panchayat & Equivalent:-KEPU |
|||||
| Opening Balance | 70,58,636.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,89,261.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,58,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,58,255.00 | 0.00 | 0.00 | 8,92,429.00 | 0.00 |
| October, 2020 | 1,95,000.00 | 0.00 | 0.00 | 2,87,769.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,29,558.00 | 0.00 |
| Januaury, 2021 | 29,15,933.48 | 29,11,510.00 | 30,43,882.00 | 5,87,972.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,33,235.00 | 0.00 |
| March, 2021 | 32,00,240.00 | 0.00 | 0.00 | 27,08,993.00 | 2,99,110.00 |
| Total | 90,82,130.48 | 29,11,510.00 | 30,43,882.00 | 65,49,217.00 | 2,99,110.00 |
| 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 |