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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:-BANDARU |
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| Opening Balance | 31,42,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,70,563.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,41,038.00 | 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 | 74,83,341.00 | 0.00 | 0.00 | 6,08,280.00 | 6,08,280.00 |
| December, 2020 | 51,327.00 | 0.00 | 0.00 | 6,57,563.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 22,11,391.00 | 23,83,622.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,42,602.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 16,57,197.00 | 49,990.00 |
| Total | 75,34,668.00 | 0.00 | 22,11,391.00 | 81,80,865.00 | 6,58,270.00 |
| 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 |