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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:-MANCHI |
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| Opening Balance | 42,88,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,86,194.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,06,352.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,27,826.00 | 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 | 48,488.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,44,184.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 27,21,352.00 | 0.00 | 0.00 | 3,66,442.00 | 0.00 |
| Januaury, 2021 | 62,905.00 | 0.00 | 1,89,781.00 | 15,01,286.00 | 0.00 |
| February, 2021 | 13,47,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,41,312.00 | 0.00 |
| Total | 41,32,143.00 | 0.00 | 1,89,781.00 | 50,22,084.00 | 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 |