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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:-KUTRUPADY |
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| Opening Balance | 1,10,78,146.75 | ||||
| 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 | 1,93,970.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,73,803.00 | 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 | 35,38,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,25,658.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,72,970.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,30,124.00 | 24,860.00 |
| Januaury, 2021 | 44,34,866.00 | 0.00 | 70,12,066.75 | 6,80,206.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,56,447.00 | 0.00 | 0.00 | 37,08,286.00 | 6,32,602.00 |
| Total | 92,29,906.00 | 0.00 | 70,12,066.75 | 64,85,017.00 | 6,57,462.00 |
| 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 |