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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:-BAJATHURU |
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| Opening Balance | 69,11,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,75,166.00 | 95,649.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 25,03,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 41,30,543.00 | 0.00 | 0.00 | 1,21,559.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 97,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 20,92,343.00 | 4,72,413.00 | 0.00 |
| Januaury, 2021 | 20,92,343.00 | 25,03,072.00 | 35,01,931.00 | 21,77,094.00 | 0.00 |
| February, 2021 | 10,33,280.00 | 0.00 | 0.00 | 0.00 | 76,497.00 |
| March, 2021 | 4,09,499.00 | 0.00 | 0.00 | 32,88,898.00 | 8,75,408.00 |
| Total | 1,02,65,785.00 | 25,03,072.00 | 55,94,274.00 | 72,55,130.00 | 10,47,554.00 |
| 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 |