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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:-NAVOORU |
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| Opening Balance | 61,38,290.75 | ||||
| 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 | 72,588.00 | 0.00 |
| June, 2020 | 40,904.00 | 0.00 | 0.00 | 6,35,985.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,90,789.00 | 0.00 |
| September, 2020 | 21,72,842.00 | 0.00 | 0.00 | 3,27,432.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,10,683.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,97,072.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,71,514.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,91,475.00 | 1,68,399.00 |
| February, 2021 | 0.00 | 0.00 | 4,50,000.00 | 1,87,460.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17,40,436.00 | 4,67,662.00 |
| Total | 22,13,746.00 | 0.00 | 4,50,000.00 | 68,25,434.00 | 6,36,061.00 |
| 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 |