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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:-PADANGADI |
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| Opening Balance | 32,80,323.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,994.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,39,508.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,55,751.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,16,590.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 23,83,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 23,83,293.00 | 0.00 | 0.00 | 5,05,749.00 | 0.00 |
| November, 2020 | 2,75,684.00 | 0.00 | 0.00 | 3,36,840.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,61,655.00 | 0.00 |
| Januaury, 2021 | 54,349.81 | 23,83,293.00 | 7,40,135.20 | 6,84,233.00 | 0.00 |
| February, 2021 | 11,78,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 13,33,480.00 | 7,89,445.00 |
| Total | 63,01,409.17 | 23,83,293.00 | 7,40,135.20 | 54,33,806.00 | 7,89,445.00 |
| 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 |