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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:-YEKKARU |
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| Opening Balance | 12,90,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,37,464.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 10,32,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,32,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,32,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,98,835.00 | 67,200.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,31,586.00 | 0.00 | 0.00 | 6,64,442.00 | 0.00 |
| Januaury, 2021 | 0.00 | 14,55,664.79 | 0.00 | 1,87,877.00 | 0.00 |
| February, 2021 | 10,18,980.00 | 0.00 | 0.00 | 11,18,052.00 | 0.00 |
| March, 2021 | 7,19,581.00 | 0.00 | 0.00 | 12,98,617.00 | 2,54,196.00 |
| Total | 58,66,618.00 | 14,55,664.79 | 0.00 | 51,25,287.00 | 3,21,396.00 |
| 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 |