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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:-PATRAME |
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| Opening Balance | 2,75,410.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,10,388.00 | 0.00 | 0.00 | 1,53,319.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,298.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,71,644.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 68,121.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 8,75,839.89 | 16,548.35 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,29,067.00 | 0.00 | 0.00 | 5,75,334.00 | 19,803.00 |
| Total | 29,39,455.00 | 8,75,839.89 | 16,548.35 | 13,16,716.00 | 19,803.00 |
| 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 |