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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:-BELTANGADI,Village Panchayat & Equivalent:-ALADANGADI |
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| Opening Balance | 29,84,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,62,324.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,35,775.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,67,731.00 | 0.00 |
| July, 2020 | 39,818.00 | 0.00 | 0.00 | 4,46,713.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,16,592.00 | 2,20,945.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,25,298.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 1,25,298.00 |
| December, 2020 | 34,00,249.00 | 0.00 | 0.00 | 2,17,970.00 | 0.00 |
| Januaury, 2021 | 49,937.00 | 0.00 | 14,90,815.00 | 2,41,152.00 | 0.00 |
| February, 2021 | 23,727.00 | 0.00 | 0.00 | 6,36,194.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,62,851.00 | 0.00 |
| Total | 35,13,731.00 | 0.00 | 14,90,815.00 | 36,12,600.00 | 3,46,243.00 |
| 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 |