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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:-MUDUBIDARE,Village Panchayat & Equivalent:-DAREGUDDE |
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| Opening Balance | 54,36,723.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 7,84,315.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,55,960.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,53,935.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,16,231.00 | 0.00 |
| October, 2020 | 24,410.00 | 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 | 17,12,551.00 | 5,68,373.00 | 17,12,551.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,04,302.00 | 0.00 | 0.00 | 20,61,557.00 | 10,80,168.00 |
| Total | 29,41,263.00 | 5,68,373.00 | 17,12,551.00 | 45,71,998.00 | 10,80,168.00 |
| 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 |