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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:-NARIKOMBU |
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| Opening Balance | 1,23,58,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,46,489.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,05,084.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,62,390.00 | 1,44,948.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,41,786.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,76,701.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 6,69,053.00 | 45,74,245.00 | 16,29,887.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,50,080.00 | 0.00 |
| March, 2021 | 5,31,555.00 | 0.00 | 0.00 | 28,71,420.00 | 10,17,814.00 |
| Total | 5,31,555.00 | 0.00 | 6,69,053.00 | 1,15,53,195.00 | 27,92,649.00 |
| 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 |