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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:-BOLIYARU |
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| Opening Balance | 36,07,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,38,050.00 | 0.00 | 0.00 | 10,13,929.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,88,986.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,25,324.00 | 0.00 |
| December, 2020 | 68,15,163.00 | 0.00 | 0.00 | 8,87,756.00 | 0.00 |
| Januaury, 2021 | 9,79,070.00 | 17,38,050.00 | 7,92,117.00 | 15,85,360.00 | 0.00 |
| February, 2021 | 96,000.00 | 0.00 | 0.00 | 4,78,904.00 | 2,87,274.00 |
| March, 2021 | 48,500.00 | 0.00 | 0.00 | 25,07,645.00 | 0.00 |
| Total | 96,76,783.00 | 17,38,050.00 | 7,92,117.00 | 77,87,904.00 | 2,87,274.00 |
| 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 |