eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-DAKSHIN KANNAD,Block Panchayat & Equivalent:-MANGALURU,Village Panchayat & Equivalent:-CHELAIRU |
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Opening Balance | 39,19,477.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,00,000.00 | 0.00 | 0.00 | 13,42,232.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,03,503.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,12,998.00 | 20,000.00 |
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 | 16,82,134.00 | 0.00 | 0.00 | 7,91,554.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 20,78,886.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 5,78,955.00 | 0.00 | 3,35,327.00 | 0.00 |
February, 2021 | 3,84,209.00 | 0.00 | 0.00 | 9,24,549.00 | 0.00 |
March, 2021 | 18,00,232.00 | 0.00 | 0.00 | 22,76,515.00 | 0.00 |
Total | 55,66,575.00 | 5,78,955.00 | 0.00 | 84,65,564.00 | 20,000.00 |
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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 |