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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:-NARAVI |
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| Opening Balance | 53,55,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,969.00 | 0.00 |
| June, 2020 | 53,03,879.00 | 0.00 | 0.00 | 3,79,658.00 | 0.00 |
| July, 2020 | 59,09,232.00 | 0.00 | 0.00 | 7,85,565.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,649.00 | 0.00 |
| September, 2020 | 23,11,350.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,95,408.00 | 2,05,361.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,79,435.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,05,980.00 | 0.00 |
| Januaury, 2021 | 30,47,664.00 | 1,42,13,111.00 | 0.00 | 18,84,228.00 | 0.00 |
| February, 2021 | 5,69,630.00 | 0.00 | 0.00 | 5,73,148.00 | 0.00 |
| March, 2021 | 5,73,149.00 | 0.00 | 0.00 | 10,87,848.00 | 0.00 |
| Total | 1,77,14,904.00 | 1,42,13,111.00 | 0.00 | 58,07,888.00 | 2,05,361.00 |
| 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 |