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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:-ANDINJE |
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| Opening Balance | 25,66,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,85,895.00 | 0.00 |
| May, 2020 | 72,00,000.00 | 0.00 | 0.00 | 10,42,836.00 | 1,85,895.00 |
| June, 2020 | 19,528.00 | 0.00 | 0.00 | 13,81,036.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,18,079.00 | 48,043.00 |
| September, 2020 | 18,12,586.00 | 0.00 | 0.00 | 18,74,190.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,15,184.00 | 65,08,913.16 | 18,12,586.00 | 2,50,083.24 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,93,356.00 | 0.00 | 41,666.60 | 15,25,485.00 | 6,02,525.00 |
| Total | 1,17,54,832.00 | 65,08,913.16 | 18,54,252.60 | 67,26,104.24 | 8,36,463.00 |
| 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 |