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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:-PUNACHA |
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| Opening Balance | 66,35,386.00 | ||||
| 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 | 37,480.00 | 0.00 |
| June, 2020 | 1.00 | 0.00 | 0.00 | 3,03,978.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 96,56,349.00 | 0.00 | 0.00 | 25,39,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,17,337.00 | 0.00 |
| Januaury, 2021 | 61,65,488.00 | 1,51,58,250.00 | 6,63,586.00 | 6,49,323.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| March, 2021 | 1,18,79,968.00 | 0.00 | 0.00 | 3,18,390.00 | 4,480.00 |
| Total | 2,77,01,806.00 | 1,51,58,250.00 | 6,63,586.00 | 41,91,108.00 | 4,480.00 |
| 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 |