|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-DAKSHIN KANNAD,Block Panchayat & Equivalent:-MANGALURU,Village Panchayat & Equivalent:-TALAPADY |
|||||
| Opening Balance | 1,02,35,545.00 | ||||
| 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 | 5,55,862.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,70,667.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5.60 | 0.00 |
| August, 2020 | 33,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 33,91,263.00 | 0.00 | 0.00 | 25,56,832.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 66,78,909.40 | 5,87,165.00 | 1,44,293.00 |
| February, 2021 | 57,636.00 | 28,818.00 | 0.00 | 1,73,111.00 | 1,73,111.00 |
| March, 2021 | 17,93,191.00 | 0.00 | 0.00 | 12,07,087.00 | 0.00 |
| Total | 52,76,052.00 | 28,818.00 | 66,78,909.40 | 60,50,729.60 | 3,17,404.00 |
| 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 |