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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:-KILPADY |
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| Opening Balance | 13,61,975.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,83,084.00 | 0.00 |
| July, 2020 | 17,751.00 | 0.00 | 0.00 | 0.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,48,093.00 | 0.00 | 0.00 | 1,73,235.00 | 0.00 |
| December, 2020 | 11,35,319.00 | 0.00 | 0.00 | 1,48,135.00 | 0.00 |
| Januaury, 2021 | 0.00 | 2,89,783.00 | 6,856.00 | 4,15,881.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,71,055.00 | 0.00 |
| March, 2021 | 5,54,646.00 | 0.00 | 0.00 | 6,12,469.00 | 41,556.00 |
| Total | 32,05,809.00 | 2,89,783.00 | 6,856.00 | 25,03,859.00 | 41,556.00 |
| 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 |