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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:-KADABA,Village Panchayat & Equivalent:-BELANDURU |
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| Opening Balance | 15,25,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 36,24,660.00 | 0.00 | 0.00 | 12,16,664.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,749.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 31,79,527.00 | 0.00 | 0.00 | 6,54,925.00 | 0.00 |
| November, 2020 | 31,59,922.00 | 0.00 | 0.00 | 4,22,861.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 28,74,937.00 | 73,27,355.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 15,87,009.00 | 0.00 | 4,80,282.00 | 0.00 |
| March, 2021 | 19,43,756.00 | 0.00 | 0.00 | 9,75,992.00 | 0.00 |
| Total | 1,47,82,802.00 | 89,14,364.00 | 0.00 | 38,41,473.00 | 0.00 |
| 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 |