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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:-VENUR |
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| Opening Balance | 48,05,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,49,411.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,016.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,28,114.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,84,013.00 | 0.00 |
| November, 2020 | 33,02,431.00 | 0.00 | 0.00 | 8,15,014.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,72,901.00 | 0.00 |
| Januaury, 2021 | 2,11,596.75 | 0.00 | 1,70,503.00 | 16,32,822.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,49,569.00 | 0.00 |
| March, 2021 | 16,63,747.00 | 0.00 | 0.00 | 9,23,640.00 | 0.00 |
| Total | 51,77,774.75 | 0.00 | 1,70,503.00 | 74,03,500.00 | 0.00 |
| 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 |