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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:-BALANJA |
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| Opening Balance | 47,67,185.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,26,988.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,61,766.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,21,644.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,55,541.00 | 0.00 | 0.00 | 3,31,833.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,46,978.00 | 0.00 |
| Januaury, 2021 | 18,55,541.00 | 18,55,541.00 | 18,48,530.00 | 21,62,307.00 | 24,425.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,519.00 | 0.00 |
| March, 2021 | 61,012.73 | 0.00 | 0.00 | 50,420.22 | 0.00 |
| Total | 37,72,094.73 | 18,55,541.00 | 18,48,530.00 | 38,54,455.22 | 24,425.00 |
| 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 |