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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:-GANJIMATA |
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| Opening Balance | 22,57,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,05,194.00 | 0.00 | 0.00 | 4,92,783.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 39,05,194.00 | 0.00 | 0.00 | 11,94,671.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,85,672.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 67,21,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,64,547.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,40,776.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,80,184.00 | 0.00 |
| Januaury, 2021 | 0.00 | 45,09,044.50 | 16,79,981.00 | 0.00 | 0.00 |
| February, 2021 | 3,42,197.65 | 0.00 | 0.00 | 7,23,477.00 | 0.00 |
| March, 2021 | 16,67,773.00 | 0.00 | 0.00 | 14,53,182.00 | 0.00 |
| Total | 1,65,42,222.65 | 45,09,044.50 | 16,79,981.00 | 73,35,292.00 | 0.00 |
| 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 |