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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:-KOILA |
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| Opening Balance | 30,00,317.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 37,94,481.00 | 0.00 | 0.00 | 2,50,233.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,50,156.00 | 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 | 0.00 | 0.00 | 0.00 | 7,07,540.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,98,403.00 | 4,34,888.00 | 7,58,829.00 | 7,32,674.00 | 0.00 |
| February, 2021 | 20,98,403.00 | 6,59,703.00 | 0.00 | 3,34,663.00 | 0.00 |
| March, 2021 | 20,03,524.00 | 0.00 | 0.00 | 13,52,070.00 | 0.00 |
| Total | 99,94,811.00 | 10,94,591.00 | 7,58,829.00 | 41,27,336.00 | 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 |