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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:-KEMRAL |
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| Opening Balance | 13,06,342.00 | ||||
| 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 | 4,69,856.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,95,851.00 | 0.00 |
| July, 2020 | 20,48,669.00 | 0.00 | 0.00 | 7,68,851.00 | 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 | 15,00,000.00 | 0.00 | 0.00 | 4,87,031.00 | 0.00 |
| November, 2020 | 22,79,223.00 | 0.00 | 0.00 | 7,63,647.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,44,154.00 | 0.00 |
| Januaury, 2021 | 6,50,313.00 | 0.00 | 0.00 | 2,21,306.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,08,931.00 | 0.00 |
| March, 2021 | 17,74,990.00 | 0.00 | 0.00 | 28,37,159.00 | 13,57,624.00 |
| Total | 82,53,195.00 | 0.00 | 0.00 | 71,96,786.00 | 13,57,624.00 |
| 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 |