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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:-BANNURU |
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| Opening Balance | 21,29,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,01,813.00 | 0.00 |
| May, 2020 | 15,91,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,59,276.00 | 0.00 |
| October, 2020 | 42,873.00 | 0.00 | 0.00 | 17,03,981.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,65,074.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 24,28,385.00 | 0.00 | 0.00 | 6,62,695.00 | 3,15,234.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 3,47,461.00 |
| March, 2021 | 33,33,272.00 | 0.00 | 0.00 | 11,42,794.00 | 7,25,293.00 |
| Total | 73,96,209.00 | 0.00 | 0.00 | 41,35,633.00 | 13,87,988.00 |
| 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 |