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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:-LAILA |
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| Opening Balance | 15,15,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,51,266.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,74,877.00 | 58,485.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,46,443.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,122.00 | 0.00 |
| August, 2020 | 27,00,064.00 | 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 | 0.00 | 0.00 |
| November, 2020 | 46,79,848.00 | 0.00 | 0.00 | 14,60,813.00 | 10,02,839.00 |
| December, 2020 | 10,00,000.00 | 0.00 | 0.00 | 28,13,595.00 | 0.00 |
| Januaury, 2021 | 0.00 | 56,58,897.00 | 0.00 | 7,08,759.00 | 0.00 |
| February, 2021 | 13,55,276.00 | 0.00 | 0.00 | 36,187.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,31,517.00 | 66,929.00 |
| Total | 1,19,86,454.00 | 56,58,897.00 | 0.00 | 78,18,313.00 | 11,28,253.00 |
| 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 |