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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:-TENKAMIJAR |
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| Opening Balance | 4,94,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,06,650.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,773.00 | 0.00 |
| June, 2020 | 26,62,712.00 | 0.00 | 0.00 | 7,68,277.00 | 1,55,598.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,70,228.00 | 0.00 |
| August, 2020 | 14,80,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,37,262.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,87,032.00 | 1,87,032.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 29,61,251.00 | 0.00 | 0.00 | 16,02,666.00 | 0.00 |
| Januaury, 2021 | 23,44,845.00 | 33,71,336.00 | 4,94,787.00 | 6,21,034.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,94,044.00 | 0.00 |
| March, 2021 | 14,76,858.00 | 0.00 | 0.00 | 2,24,018.00 | 2,24,018.00 |
| Total | 1,09,25,882.00 | 33,71,336.00 | 4,94,787.00 | 45,55,984.00 | 5,66,648.00 |
| 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 |