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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:-BETTAMPADY |
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| Opening Balance | 81,00,132.00 | ||||
| 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 | 20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,50,324.00 | 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 | 81,00,131.00 | 0.00 | 0.00 | 8,89,379.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,39,592.00 | 9,08,820.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 24,05,592.00 | 0.00 | 0.00 | 7,52,403.00 | 0.00 |
| Januaury, 2021 | 97,826.00 | 57,23,802.00 | 18,34,485.00 | 9,81,840.00 | 0.00 |
| February, 2021 | 0.00 | 26,11,440.00 | 0.00 | 2,93,121.00 | 0.00 |
| March, 2021 | 11,89,948.00 | 0.00 | 0.00 | 7,07,045.00 | 0.00 |
| Total | 1,17,93,497.00 | 83,35,242.00 | 18,34,485.00 | 61,33,704.00 | 9,08,820.00 |
| 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 |