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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:-KEDAMBADY |
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| Opening Balance | 43,50,586.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 82,127.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,02,096.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,51,664.00 | 2,25,832.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 2,25,832.00 |
| 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 | 16,32,824.00 | 0.00 | 0.00 | 14,29,834.00 | 0.00 |
| November, 2020 | 1,71,606.00 | 0.00 | 0.00 | 2,05,607.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,30,268.00 | 0.00 |
| Januaury, 2021 | 18,31,839.00 | 38,721.00 | 41,66,357.00 | 12,88,557.00 | 1,80,176.00 |
| February, 2021 | 4,190.20 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 36,40,459.20 | 38,721.00 | 41,66,357.00 | 37,73,170.70 | 6,31,840.00 |
| 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 |