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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:-MANI |
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| Opening Balance | 81,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,142.00 | 0.00 |
| June, 2020 | 22,70,246.00 | 0.00 | 0.00 | 3,97,593.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,26,011.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,16,096.00 | 0.00 | 0.00 | 12,46,738.00 | 18,22,581.00 |
| 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 | 12,41,812.00 | 0.00 | 0.00 | 7,65,610.00 | 24,111.00 |
| Januaury, 2021 | 2,04,769.00 | 14,36,090.00 | 0.00 | 8,73,982.00 | 8,46,607.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,95,807.00 | 9,55,824.00 |
| March, 2021 | 11,12,829.00 | 0.00 | 0.00 | 13,49,454.00 | 7,70,688.00 |
| Total | 59,45,752.00 | 14,36,090.00 | 0.00 | 71,06,337.00 | 44,19,811.00 |
| 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 |