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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:-MENNABETTU |
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| Opening Balance | 31,33,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 99,410.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,60,226.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 92,700.00 | 0.00 |
| September, 2020 | 30,31,609.00 | 0.00 | 0.00 | 6,12,206.00 | 92,700.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,86,762.00 | 0.00 | 0.00 | 0.00 | 1,80,226.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,80,226.00 | 0.00 |
| Januaury, 2021 | 0.00 | 28,46,399.00 | 0.00 | 6,03,259.00 | 0.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 7,96,945.00 | 2,04,564.00 |
| March, 2021 | 7,06,000.00 | 0.00 | 0.00 | 9,36,752.00 | 68,793.00 |
| Total | 56,24,371.00 | 28,46,399.00 | 0.00 | 43,01,724.00 | 5,46,283.00 |
| 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 |