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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:-BARYA |
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| Opening Balance | 93,69,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 76,225.00 | 0.00 |
| June, 2020 | 32,68,879.00 | 0.00 | 0.00 | 20,19,461.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,49,897.00 | 1,17,120.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,00,000.00 | 0.00 | 0.00 | 6,86,978.00 | 4,32,777.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,81,193.00 | 45,11,398.00 | 39,47,247.00 | 4,17,825.00 | 0.00 |
| February, 2021 | 7,00,000.00 | 7,77,897.00 | 0.00 | 5,11,027.00 | 0.00 |
| March, 2021 | 20,70,211.00 | 0.00 | 0.00 | 9,44,987.00 | 0.00 |
| Total | 84,20,283.00 | 52,89,295.00 | 39,47,247.00 | 52,98,400.00 | 5,49,897.00 |
| 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 |