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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:-MANJANADY |
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| Opening Balance | 1,35,37,241.00 | ||||
| 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 | 8,56,759.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,80,991.00 | 0.00 |
| July, 2020 | 36,00,000.00 | 0.00 | 0.00 | 12,62,540.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,57,792.00 | 67,403.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,87,011.00 | 6,70,600.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 19,37,487.00 | 94,998.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,97,199.00 | 0.00 |
| Januaury, 2021 | 0.00 | 9,59,515.00 | 31,67,015.00 | 5,81,289.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,52,178.00 | 0.00 |
| March, 2021 | 10,00,000.00 | 0.00 | 0.00 | 15,32,935.00 | 9,04,257.00 |
| Total | 51,00,000.00 | 9,59,515.00 | 31,67,015.00 | 1,00,46,181.00 | 17,37,258.00 |
| 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 |