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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:-MUNNURU |
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| Opening Balance | 43,05,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,67,606.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 39,00,000.00 | 0.00 | 0.00 | 6,66,835.00 | 0.00 |
| July, 2020 | 23,00,000.00 | 0.00 | 0.00 | 14,32,562.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,00,000.00 | 11,00,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 90,734.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,79,773.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,38,786.00 | 0.00 |
| December, 2020 | 15,00,000.00 | 0.00 | 0.00 | 6,97,670.00 | 0.00 |
| Januaury, 2021 | 20,00,000.00 | 19,06,075.00 | 30,07,269.00 | 9,27,389.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,53,012.00 | 0.00 |
| March, 2021 | 20,04,810.00 | 0.00 | 0.00 | 6,38,958.00 | 0.00 |
| Total | 1,17,04,810.00 | 19,06,075.00 | 30,07,269.00 | 86,93,325.00 | 11,00,000.00 |
| 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 |