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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:-JOKATTE |
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| Opening Balance | 31,89,142.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,95,175.00 | 0.00 | 0.00 | 2,54,287.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,62,500.00 | 0.00 | 0.00 | 47,893.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,50,022.00 | 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 | 25,39,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,90,534.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,89,239.00 | 0.00 |
| Januaury, 2021 | 2,44,402.00 | 15,86,079.00 | 23,96,795.49 | 8,98,267.00 | 2,44,402.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,47,883.00 | 0.00 |
| March, 2021 | 12,56,893.00 | 0.00 | 0.00 | 14,65,095.00 | 0.00 |
| Total | 58,98,392.00 | 15,86,079.00 | 23,96,795.49 | 45,43,220.00 | 2,44,402.00 |
| 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 |