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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:-ULI |
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| Opening Balance | 46,39,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,85,220.00 | 0.00 | 0.00 | 2,15,932.00 | 0.00 |
| May, 2020 | 13,67,930.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 9,04,312.00 | 0.00 | 0.00 | 3,32,682.00 | 0.00 |
| July, 2020 | 9,21,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,21,864.00 | 0.00 | 0.00 | 3,00,147.00 | 0.00 |
| September, 2020 | 24,44,726.00 | 0.00 | 0.00 | 7,38,395.00 | 3,00,147.00 |
| October, 2020 | 17,06,331.00 | 0.00 | 0.00 | 0.00 | 7,38,395.00 |
| November, 2020 | 9,29,789.00 | 0.00 | 0.00 | 22,07,410.00 | 11,03,705.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,13,314.00 | 0.00 |
| Januaury, 2021 | 15,23,038.00 | 0.00 | 40,82,983.00 | 8,83,663.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| March, 2021 | 14,99,213.00 | 0.00 | 0.00 | 3,35,347.00 | 0.00 |
| Total | 1,51,04,287.00 | 0.00 | 40,82,983.00 | 52,10,890.00 | 21,42,247.00 |
| 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 |