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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:-KAUKRADY |
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| Opening Balance | 78,83,037.60 | ||||
| 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 | 2,25,070.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,13,826.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 25,44,634.00 | 0.00 | 0.00 | 6,90,457.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,86,909.00 | 1,86,909.00 |
| December, 2020 | 40,32,600.00 | 0.00 | 0.00 | 11,75,252.00 | 3,25,221.00 |
| Januaury, 2021 | 12,71,980.00 | 37,60,284.00 | 49,38,599.60 | 5,75,267.00 | 95,355.00 |
| February, 2021 | 12,59,476.00 | 16,02,909.00 | 0.00 | 8,71,256.00 | 21,850.00 |
| March, 2021 | 58,268.00 | 0.00 | 0.00 | 14,82,265.00 | 0.00 |
| Total | 91,66,958.00 | 53,63,193.00 | 49,38,599.60 | 57,20,302.00 | 6,29,335.00 |
| 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 |