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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:-MALADI |
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| Opening Balance | 84,58,848.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,02,568.42 | 0.00 |
| May, 2020 | 42,024.00 | 0.00 | 0.00 | 1,26,412.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,07,494.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,25,299.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,32,456.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,79,436.00 | 0.00 |
| October, 2020 | 27,12,225.00 | 0.00 | 0.00 | 6,21,714.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,28,591.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,72,069.00 | 0.00 |
| Januaury, 2021 | 42,74,407.33 | 17,00,194.08 | 23,77,520.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 28,75,697.00 | 11,16,323.00 |
| March, 2021 | 11,75,915.00 | 0.00 | 0.00 | 3,35,502.00 | 0.00 |
| Total | 82,04,571.33 | 17,00,194.08 | 23,77,520.00 | 83,07,238.42 | 11,16,323.00 |
| 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 |