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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:-NARINGANA |
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| Opening Balance | 6,76,93,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,57,81,153.00 | 0.00 | 0.00 | 3,27,959.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 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 | 13,00,139.00 | 9,001.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,00,320.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,73,262.00 | 0.00 |
| Januaury, 2021 | 51,36,585.00 | 4,58,35,514.00 | 3,90,07,350.00 | 7,57,643.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,52,270.00 | 19,00,000.00 |
| March, 2021 | 25,71,948.00 | 0.00 | 0.00 | 3,19,504.00 | 0.00 |
| Total | 8,34,89,686.00 | 4,58,35,514.00 | 3,90,07,350.00 | 74,07,097.00 | 19,09,001.00 |
| 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 |