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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:-PANJIKALLU |
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| Opening Balance | 47,07,744.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,30,979.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,55,550.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,40,786.00 | 0.00 |
| October, 2020 | 21,92,621.00 | 0.00 | 0.00 | 13,18,938.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,07,669.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,89,476.00 | 0.00 |
| Januaury, 2021 | 25,69,668.00 | 0.00 | 0.00 | 3,78,952.00 | 3,78,952.00 |
| February, 2021 | 8,18,091.00 | 20,65,121.00 | 46,971.00 | 12,93,997.00 | 7,69,888.00 |
| March, 2021 | 11,05,348.00 | 1,02,898.00 | 0.00 | 5,58,721.00 | 0.00 |
| Total | 66,85,728.00 | 21,68,019.00 | 46,971.00 | 66,95,068.00 | 11,48,840.00 |
| 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 |