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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:-ARAMBODI |
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| Opening Balance | 52,49,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,73,305.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,79,678.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,06,261.00 | 0.00 |
| September, 2020 | 16,60,934.00 | 0.00 | 0.00 | 2,64,941.00 | 0.00 |
| October, 2020 | 31,62,203.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 34,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,44,744.00 | 0.00 |
| Januaury, 2021 | 0.00 | 15,87,782.60 | 14,37,661.40 | 23,37,639.00 | 0.00 |
| February, 2021 | 16,17,590.00 | 0.00 | 0.00 | 13,77,645.00 | 0.00 |
| March, 2021 | 13,31,435.00 | 0.00 | 0.00 | 15,41,982.40 | 0.00 |
| Total | 78,06,286.60 | 15,87,782.60 | 14,37,661.40 | 84,26,195.40 | 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 |