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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:-THANNIRUPANTHA |
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| Opening Balance | 1,02,93,331.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,19,507.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,42,790.00 | 0.00 |
| June, 2020 | 15,19,009.00 | 0.00 | 0.00 | 9,83,400.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,698.44 | 0.00 |
| August, 2020 | 32,485.00 | 0.00 | 0.00 | 5,988.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,02,638.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,14,112.00 | 0.00 |
| December, 2020 | 8,36,548.00 | 0.00 | 27,18,124.00 | 0.00 | 0.00 |
| Januaury, 2021 | 70,45,513.76 | 50,94,039.96 | 29,51,666.40 | 38,27,847.56 | 12,07,521.00 |
| February, 2021 | 15,05,832.00 | 0.00 | 0.00 | 18,01,765.40 | 12,07,521.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 28,106.34 | 0.00 |
| Total | 1,09,39,387.76 | 50,94,039.96 | 56,69,790.40 | 1,01,70,853.14 | 24,15,042.00 |
| 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 |