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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:-ILANTHILA |
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| Opening Balance | 60,56,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,36,440.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,836.00 | 0.00 | 0.00 | 4,61,234.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,97,139.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 88,110.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,63,940.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,20,215.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,39,485.00 | 0.00 | 10,81,904.00 | 8,88,021.00 | 0.00 |
| February, 2021 | 95,33,330.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| March, 2021 | 9,53,330.00 | 95,33,330.00 | 0.00 | 15,97,148.00 | 1,85,897.00 |
| Total | 1,16,31,981.00 | 95,33,330.00 | 10,81,904.00 | 49,10,247.00 | 1,85,897.00 |
| 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 |