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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:-PALLADKA |
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| Opening Balance | 25,36,167.30 | ||||
| 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 | 2,35,066.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,43,653.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,116.00 | 0.00 |
| August, 2020 | 36,43,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,43,281.00 | 0.00 | 0.00 | 11,38,557.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,85,949.00 | 3,85,949.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 31,43,281.00 | 0.00 | 0.00 | 16,33,475.00 | 6,16,413.00 |
| Januaury, 2021 | 9,80,091.00 | 0.00 | 0.00 | 6,54,417.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,30,712.00 | 0.00 | 0.00 | 18,86,435.00 | 1,86,066.00 |
| Total | 1,02,41,254.00 | 0.00 | 0.00 | 71,86,668.00 | 11,88,428.00 |
| 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 |