|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-DAKSHIN KANNAD,Block Panchayat & Equivalent:-BELTANGADI,Village Panchayat & Equivalent:-SHIRLALU |
|||||
| Opening Balance | 3,61,193.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 29,53,953.00 | 0.00 | 0.00 | 6,13,203.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,35,229.00 | 0.00 | 0.00 | 2,70,931.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 78,446.00 | 0.00 |
| December, 2020 | 64,323.00 | 0.00 | 0.00 | 2,35,582.00 | 0.00 |
| Januaury, 2021 | 4,77,698.00 | 0.00 | 0.00 | 20,97,258.00 | 0.00 |
| February, 2021 | 32,143.00 | 0.00 | 0.00 | 9,27,295.00 | 0.00 |
| March, 2021 | 8,04,643.00 | 0.00 | 0.00 | 9,48,540.00 | 5,78,214.00 |
| Total | 59,67,989.00 | 0.00 | 0.00 | 51,71,255.00 | 5,78,214.00 |
| 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 |