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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:-UJIRE |
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| Opening Balance | 1,30,77,395.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 60,870.00 | 0.00 | 0.00 | 4,78,091.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,94,780.00 | 0.00 |
| July, 2020 | 51,824.00 | 0.00 | 0.00 | 8,90,916.00 | 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 | 92,16,128.74 | 0.00 | 0.00 | 18.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,07,299.70 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 23,65,464.00 | 0.00 |
| Januaury, 2021 | 55,202.40 | 0.00 | 1,08,26,302.69 | 18,11,134.00 | 0.00 |
| February, 2021 | 21,26,122.00 | 0.00 | 0.00 | 21,74,749.00 | 0.00 |
| March, 2021 | 0.00 | 2,17,736.60 | 0.00 | 22,07,081.00 | 8,65,104.00 |
| Total | 1,15,10,147.14 | 2,17,736.60 | 1,08,26,302.69 | 1,10,29,532.70 | 8,65,104.00 |
| 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 |