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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:-GURUPURA |
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| Opening Balance | 64,03,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,47,043.00 | 0.00 |
| May, 2020 | 10,00,000.00 | 0.00 | 0.00 | 3,19,336.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,00,333.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 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 | 34,17,841.00 | 0.00 | 0.00 | 25,51,302.00 | 56,000.00 |
| November, 2020 | 10,00,000.00 | 0.00 | 0.00 | 9,68,138.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 96,508.00 | 0.00 |
| Januaury, 2021 | 0.00 | 29,24,653.32 | 18,21,812.68 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,16,219.00 | 0.00 | 0.00 | 6,70,462.00 | 0.00 |
| Total | 72,34,060.00 | 29,24,653.32 | 18,21,812.68 | 56,65,122.00 | 56,000.00 |
| 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 |