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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:-PILATHABETTU |
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| Opening Balance | 15,31,415.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,949.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,06,728.30 | 0.00 |
| July, 2020 | 21,744.11 | 0.00 | 0.00 | 4,96,304.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,844.00 | 0.00 |
| October, 2020 | 15,435.23 | 0.00 | 0.00 | 1,10,548.00 | 0.00 |
| November, 2020 | 5,72,817.00 | 0.00 | 0.00 | 4,97,467.00 | 0.00 |
| December, 2020 | 8,08,547.00 | 0.00 | 0.00 | 5,42,657.00 | 0.00 |
| Januaury, 2021 | 1,21,065.00 | 3,85,855.00 | 1,05,446.00 | 2,00,292.00 | 92,878.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,63,095.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,21,653.99 | 3,85,855.00 | 1,05,446.00 | 22,59,840.30 | 92,878.00 |
| 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 |