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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:-NEERMARGA |
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| Opening Balance | 1,69,21,161.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,00,24,130.00 | 0.00 | 0.00 | 3,12,826.00 | 0.00 |
| June, 2020 | 99,74,266.00 | 0.00 | 0.00 | 24,59,333.00 | 86,930.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,95,843.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,04,37,317.00 | 0.00 | 0.00 | 24,77,444.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,98,307.00 | 1,45,037.00 |
| Januaury, 2021 | 33,00,000.00 | 2,67,88,311.55 | 1,47,87,214.40 | 8,25,355.00 | 0.00 |
| February, 2021 | 48,78,162.00 | 0.00 | 0.00 | 12,43,651.00 | 0.00 |
| March, 2021 | 29,12,422.00 | 0.00 | 0.00 | 24,92,885.00 | 3,39,131.00 |
| Total | 4,15,26,297.00 | 2,67,88,311.55 | 1,47,87,214.40 | 1,11,05,644.00 | 5,71,098.00 |
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| 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 |