|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-DAKSHIN KANNAD,Block Panchayat & Equivalent:-MANGALURU,Village Panchayat & Equivalent:-KANDAVARA |
|||||
| Opening Balance | 87,36,179.00 | ||||
| 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 | 8,68,546.00 | 2,88,608.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,64,420.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,36,548.00 | 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 | 33,65,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 44,80,195.00 | 0.00 | 0.00 | 3,49,434.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,31,158.00 | 2,65,579.00 |
| Januaury, 2021 | 0.00 | 40,60,251.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,00,000.00 | 0.00 | 0.00 | 16,65,379.00 | 0.00 |
| March, 2021 | 6,86,112.00 | 0.00 | 44,80,195.00 | 15,83,309.00 | 3,80,792.00 |
| Total | 95,31,709.00 | 40,60,251.00 | 44,80,195.00 | 71,98,794.00 | 9,34,979.00 |
| 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 |