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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:-PUTTUR,Village Panchayat & Equivalent:-ARIYADKA |
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| Opening Balance | 10,90,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,764.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 49,33,299.00 | 0.00 | 0.00 | 23,45,109.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,07,119.00 | 1,20,262.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 39,81,620.00 | 0.00 | 0.00 | 7,76,463.00 | 3,86,857.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,97,287.00 | 0.00 |
| Januaury, 2021 | 24,00,000.00 | 39,00,661.00 | 0.00 | 1,39,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,64,488.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 12,11,965.00 | 1,07,614.00 |
| Total | 1,13,14,919.00 | 39,00,661.00 | 0.00 | 60,90,295.00 | 6,14,733.00 |
| 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 |