|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-DAKSHIN KANNAD,Block Panchayat & Equivalent:-BELTANGADI,Village Panchayat & Equivalent:-MELANTHABETTU |
|||||
| Opening Balance | 27,04,794.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,62,967.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,88,013.00 | 0.00 |
| July, 2020 | 31,602.00 | 0.00 | 0.00 | 93,310.00 | 0.00 |
| August, 2020 | 52,252.00 | 0.00 | 0.00 | 1,99,003.00 | 80,085.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 1,18,918.00 |
| October, 2020 | 8,91,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 31,08,588.00 | 0.00 | 0.00 | 6,72,042.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,89,022.00 | 0.00 |
| Januaury, 2021 | 55,11,131.00 | 46,12,411.00 | 18,22,106.50 | 14,10,397.00 | 5,26,712.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,53,892.00 | 66,573.00 |
| Total | 95,95,372.00 | 46,12,411.00 | 18,22,106.50 | 34,84,446.00 | 7,92,288.00 |
| 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 |