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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:-MOODUSHEDDE |
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| Opening Balance | 42,10,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,97,378.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,84,895.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,05,800.00 | 0.00 |
| July, 2020 | 0.00 | 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 | 29,97,838.00 | 0.00 | 0.00 | 1,89,507.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,13,137.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,84,846.00 | 0.00 |
| Januaury, 2021 | 21,30,006.00 | 27,14,319.00 | 0.00 | 17,15,042.00 | 2,84,846.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,27,844.00 | 27,14,319.00 | 0.00 | 44,90,605.00 | 2,84,846.00 |
| 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 |