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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:-KASHIPATNA |
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| Opening Balance | 24,43,728.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,68,395.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,43,697.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,14,023.00 | 0.00 |
| November, 2020 | 9,53,059.00 | 0.00 | 0.00 | 2,25,217.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 1.00 | 65,044.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,94,977.00 | 0.00 |
| February, 2021 | 2,53,462.00 | 8,94,411.00 | 0.00 | 4,06,590.00 | 0.00 |
| March, 2021 | 9,77,403.00 | 0.00 | 0.00 | 2,55,985.00 | 0.00 |
| Total | 21,83,924.00 | 8,94,411.00 | 1.00 | 19,73,928.00 | 0.00 |
| 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 |