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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:-KOLTHIGE |
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| Opening Balance | 39,02,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,31,229.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,31,338.00 | 0.00 |
| September, 2020 | 22,35,465.00 | 0.00 | 0.00 | 2,23,919.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,81,755.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 60,161.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 28,08,913.00 | 0.00 | 0.00 | 10,80,964.00 | 0.00 |
| February, 2021 | 9,18,027.00 | 0.00 | 0.00 | 0.00 | 10,80,964.00 |
| March, 2021 | 56,05,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,15,67,427.00 | 0.00 | 0.00 | 39,84,366.00 | 10,80,964.00 |
| 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 |