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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:-NIDLE |
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| Opening Balance | 40,08,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,10,781.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,37,966.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,95,134.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,64,851.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,70,238.00 | 0.00 | 0.00 | 6,03,185.00 | 41,392.00 |
| Januaury, 2021 | 1,76,454.00 | 3,83,973.00 | 0.00 | 5,37,781.00 | 0.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 8,72,279.00 | 0.00 |
| March, 2021 | 9,00,709.00 | 0.00 | 0.00 | 1,81,723.00 | 0.00 |
| Total | 24,47,401.00 | 3,83,973.00 | 0.00 | 49,03,700.00 | 41,392.00 |
| 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 |