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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:-PERMUDE |
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| Opening Balance | 62,94,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,17,842.00 | 0.00 | 0.00 | 6,80,255.00 | 1,20,449.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,17,260.00 | 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 | 4,23,390.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,84,477.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,43,110.00 | 3,71,555.00 |
| Januaury, 2021 | 29,781.00 | 0.00 | 1,14,191.50 | 2,98,570.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,48,178.00 | 0.00 |
| March, 2021 | 10,04,665.00 | 0.00 | 0.00 | 7,66,919.00 | 0.00 |
| Total | 30,97,291.00 | 0.00 | 1,14,191.50 | 40,44,899.00 | 4,92,004.00 |
| 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 |