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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:-ARASINAMAKKI |
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| Opening Balance | 58,86,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,17,379.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,720.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,84,540.00 | 0.00 |
| July, 2020 | 25,26,288.00 | 0.00 | 0.00 | 4,59,966.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 29,088.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,65,221.00 | 0.00 | 35,06,721.00 | 4,35,809.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,20,715.00 | 0.00 |
| March, 2021 | 9,40,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,32,112.00 | 0.00 | 35,06,721.00 | 45,82,217.00 | 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 |