|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-DAKSHIN KANNAD,Block Panchayat & Equivalent:-BELTANGADI,Village Panchayat & Equivalent:-MADANTHYARU |
|||||
| Opening Balance | 2,72,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,36,913.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 54,35,974.00 | 0.00 | 0.00 | 7,86,038.00 | 94,757.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,96,977.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,41,734.00 | 0.00 |
| September, 2020 | 21,67,880.00 | 0.00 | 0.00 | 10,61,767.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,65,478.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,04,622.00 | 0.00 |
| December, 2020 | 24,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,61,264.00 | 10,61,264.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 42,72,642.00 | 0.00 | 0.00 | 25,36,762.00 | 5,02,476.00 |
| Total | 1,19,00,970.00 | 0.00 | 0.00 | 83,91,555.00 | 16,58,497.00 |
| 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 |