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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:-KOLANDU |
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| Opening Balance | 99,83,660.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,02,623.00 | 0.00 |
| June, 2020 | 22,38,908.00 | 0.00 | 0.00 | 19,66,589.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,60,758.00 | 0.00 |
| Januaury, 2021 | 40,00,394.94 | 11,23,275.69 | 62,86,042.94 | 1,44,794.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,74,938.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 12,83,336.00 | 0.00 |
| Total | 62,39,302.94 | 11,23,275.69 | 62,86,042.94 | 48,33,038.00 | 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 |