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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:-MUDUBIDARE,Village Panchayat & Equivalent:-PADUMARNAD |
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| Opening Balance | 45,21,058.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,87,493.00 | 0.00 |
| July, 2020 | 24,59,626.00 | 0.00 | 0.00 | 11,95,493.00 | 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 | 25,12,934.00 | 0.00 | 0.00 | 7,11,067.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,93,568.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 97,362.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 2,23,456.00 | 5,85,349.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 6,82,711.00 |
| March, 2021 | 20,20,230.00 | 0.00 | 0.00 | 19,92,536.00 | 10,54,230.00 |
| Total | 69,92,790.00 | 0.00 | 2,23,456.00 | 62,62,868.00 | 17,36,941.00 |
| 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 |