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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:-BAJPE |
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| Opening Balance | 61,46,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,36,246.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,73,503.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,88,896.00 | 0.00 |
| July, 2020 | 14,94,830.00 | 0.00 | 0.00 | 3,80,511.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,60,711.00 | 0.00 |
| September, 2020 | 29,88,820.00 | 0.00 | 0.00 | 69,252.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,39,832.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,50,278.00 | 0.00 |
| December, 2020 | 32,370.00 | 0.00 | 0.00 | 2,85,307.00 | 0.00 |
| Januaury, 2021 | 0.00 | 13,38,658.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,95,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,59,329.00 | 0.00 | 0.00 | 31,42,552.00 | 5,09,752.00 |
| Total | 71,70,924.00 | 13,38,658.00 | 0.00 | 1,05,27,088.00 | 5,09,752.00 |
| 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 |