|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-DAKSHIN KANNAD,Block Panchayat & Equivalent:-MANGALURU,Village Panchayat & Equivalent:-BELMA |
|||||
| Opening Balance | 43,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,37,468.00 | 0.00 | 0.00 | 5,83,339.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,99,193.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,97,431.00 | 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 | 4,54,835.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 22,92,440.00 | 0.00 | 43,510.00 | 19,27,493.00 | 0.00 |
| February, 2021 | 36,86,198.00 | 0.00 | 0.00 | 26,14,123.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,36,832.00 | 2,12,793.00 |
| Total | 94,16,106.00 | 0.00 | 43,510.00 | 76,13,246.00 | 2,12,793.00 |
| 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 |