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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:-THUMBE |
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| Opening Balance | 60,99,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,29,012.00 | 0.00 | 0.00 | 4,45,649.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,99,265.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,203.00 | 0.00 |
| August, 2020 | 11,10,525.00 | 0.00 | 0.00 | 2,38,199.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,10,158.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,31,053.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,22,688.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,76,787.00 | 0.00 |
| Januaury, 2021 | 30,21,528.00 | 21,66,845.00 | 32,90,765.00 | 1,66,782.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,24,399.00 | 0.00 |
| March, 2021 | 10,97,347.00 | 0.00 | 0.00 | 2,71,394.00 | 0.00 |
| Total | 61,58,412.00 | 21,66,845.00 | 32,90,765.00 | 47,17,577.00 | 0.00 |
| 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 |