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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:-KALLAMUNDKUR |
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| Opening Balance | 16,94,400.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,09,296.00 | 0.00 | 0.00 | 62,165.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,17,879.00 | 0.00 |
| July, 2020 | 26,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,06,248.00 | 0.00 | 0.00 | 2,76,008.00 | 0.00 |
| October, 2020 | 11,05,651.00 | 0.00 | 0.00 | 16,57,864.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,37,575.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 10,02,781.00 | 3,35,250.00 | 3,53,537.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,02,206.00 | 0.00 |
| March, 2021 | 10,93,071.00 | 0.00 | 0.00 | 450.00 | 450.00 |
| Total | 53,41,225.00 | 10,02,781.00 | 3,35,250.00 | 37,27,684.00 | 450.00 |
| 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 |