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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:-MACHINA |
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| Opening Balance | 57,00,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,35,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,96,568.00 | 0.00 | 0.00 | 19,22,136.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,35,944.00 | 0.00 | 0.00 | 11,35,944.00 | 11,35,944.00 |
| September, 2020 | 43,87,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,51,182.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 44,54,014.20 | 58,91,683.00 | 55,65,213.00 | 7,67,734.00 | 0.00 |
| February, 2021 | 1,42,632.00 | 26,182.00 | 0.00 | 2,85,580.00 | 35,586.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,02,590.00 | 0.00 |
| Total | 1,23,52,258.20 | 59,17,865.00 | 55,65,213.00 | 63,65,166.00 | 11,71,530.00 |
| 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 |