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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:-SHIBAJE |
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| Opening Balance | 18,17,428.50 | ||||
| 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 | 5,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,69,986.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,25,242.00 | 0.00 |
| August, 2020 | 5,88,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,44,620.00 | 3,65,197.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 92,945.00 | 0.00 | 0.00 | 3,65,197.00 | 0.00 |
| December, 2020 | 92,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 30,04,168.00 | 20,24,685.00 | 7,74,213.50 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| March, 2021 | 1,02,282.00 | 0.00 | 0.00 | 7,01,020.00 | 0.00 |
| Total | 38,80,427.00 | 20,24,685.00 | 7,74,213.50 | 22,49,165.00 | 3,65,197.00 |
| 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 |