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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:-MANGALURU,Village Panchayat & Equivalent:-AMBLAMOGRU |
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| Opening Balance | 17,84,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,28,173.00 | 0.00 | 0.00 | 8,14,420.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 3,00,000.00 | 0.00 | 0.00 | 14,17,938.00 | 0.00 |
| July, 2020 | 12,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,68,741.00 | 0.00 |
| December, 2020 | 16,61,401.00 | 0.00 | 0.00 | 4,14,140.00 | 0.00 |
| Januaury, 2021 | 1,15,197.00 | 0.00 | 8,30,939.00 | 8,45,693.00 | 0.00 |
| February, 2021 | 13,31,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,76,152.00 | 45,764.00 |
| Total | 94,35,192.00 | 0.00 | 8,30,939.00 | 49,47,084.00 | 45,764.00 |
| 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 |