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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:-KOYYURU |
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| Opening Balance | 70,87,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 68,577.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,17,160.00 | 63,123.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,38,488.00 | 0.00 |
| July, 2020 | 25,10,231.00 | 0.00 | 0.00 | 4,33,424.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,98,157.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,41,083.00 | 0.00 |
| October, 2020 | 9,30,695.00 | 0.00 | 0.00 | 8,53,327.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,09,745.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,26,518.00 | 27,11,967.00 | 31,18,209.00 | 6,65,856.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 68,555.00 | 0.00 |
| March, 2021 | 18,39,435.00 | 2,315.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,06,879.00 | 27,14,282.00 | 31,18,209.00 | 48,94,372.00 | 63,123.00 |
| 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 |