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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:-SARAPADI |
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| Opening Balance | 28,12,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,66,757.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,68,367.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 36,36,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 24,73,912.75 | 0.00 | 0.00 | 1,80,833.00 | 0.00 |
| October, 2020 | 11,95,586.00 | 0.00 | 0.00 | 10,18,569.00 | 10,18,569.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,75,681.00 | 7,34,320.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 42,33,717.00 | 78,73,989.75 | 21,50,589.00 | 5,18,705.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| March, 2021 | 7,48,941.00 | 0.00 | 0.00 | 12,90,862.00 | 0.00 |
| Total | 1,22,88,617.75 | 78,73,989.75 | 21,50,589.00 | 59,15,774.00 | 17,52,889.00 |
| 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 |