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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:-HOSANGADY |
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| Opening Balance | 88,52,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 20,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,21,861.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,17,576.00 | 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 | 2,74,785.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,66,724.00 | 0.00 | 0.00 | 6,71,576.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 24,52,991.25 | 3,50,672.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,50,546.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,22,439.00 | 3,77,433.00 |
| Total | 16,66,724.00 | 0.00 | 24,52,991.25 | 51,69,455.00 | 4,17,433.00 |
| 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 |