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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:-KUVETTU |
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| Opening Balance | 44,33,917.40 | ||||
| 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 | 3,50,895.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,66,722.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,10,374.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 29,99,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,46,832.00 | 2,66,722.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,31,680.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 2,84,211.00 | 14,42,939.00 | 3,84,642.00 | 0.00 |
| February, 2021 | 15,17,784.40 | 0.00 | 0.00 | 13,12,465.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 33,213.00 | 0.00 |
| Total | 45,17,402.40 | 2,84,211.00 | 14,42,939.00 | 46,36,823.00 | 2,66,722.00 |
| 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 |