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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:-KUKKEDI |
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| Opening Balance | 32,30,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,16,232.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,44,228.00 | 3,72,114.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,44,228.00 | 7,44,228.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,95,259.00 | 0.00 |
| September, 2020 | 15,49,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,61,415.00 | 0.00 |
| November, 2020 | 13,93,964.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,98,931.00 | 0.00 |
| Januaury, 2021 | 5,94,759.00 | 12,51,945.64 | 5,94,759.00 | 74,866.00 | 0.00 |
| February, 2021 | 7,61,970.00 | 63,971.00 | 0.00 | 3,87,508.00 | 0.00 |
| March, 2021 | 1,39,320.70 | 0.00 | 0.00 | 15,92,730.00 | 79,744.00 |
| Total | 44,39,892.70 | 13,15,916.64 | 5,94,759.00 | 67,55,397.00 | 11,96,086.00 |
| 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 |