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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:-KANIYOORU |
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| Opening Balance | 53,48,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,35,574.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 17,99,560.00 | 0.00 | 0.00 | 33,97,331.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 65,10,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,96,886.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,06,641.00 | 0.00 |
| Januaury, 2021 | 21.00 | 34,35,636.00 | 21,11,648.00 | 68,422.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,89,255.00 | 0.00 |
| March, 2021 | 13,85,382.00 | 0.00 | 0.00 | 3,98,505.00 | 3,71,505.00 |
| Total | 97,95,961.00 | 34,35,636.00 | 21,11,648.00 | 79,92,614.00 | 3,71,505.00 |
| 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 |