|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-DAKSHIN KANNAD,Block Panchayat & Equivalent:-PUTTUR,Village Panchayat & Equivalent:-NARIMOGARU |
|||||
| Opening Balance | 8,03,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,875.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 60,602.00 | 0.00 | 0.00 | 63,425.00 | 0.00 |
| September, 2020 | 73,39,720.00 | 0.00 | 0.00 | 11,23,294.00 | 0.00 |
| October, 2020 | 1,35,916.00 | 0.00 | 0.00 | 4,83,143.00 | 0.00 |
| November, 2020 | 36,36,597.00 | 0.00 | 0.00 | 24,22,402.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,48,778.00 | 0.00 |
| Januaury, 2021 | 36,95,704.00 | 0.00 | 0.00 | 9,07,785.00 | 0.00 |
| February, 2021 | 0.00 | 36,95,704.00 | 0.00 | 35,930.00 | 0.00 |
| March, 2021 | 16,32,346.00 | 0.00 | 0.00 | 29,70,814.00 | 9,11,688.00 |
| Total | 1,65,00,885.00 | 36,95,704.00 | 0.00 | 82,87,946.00 | 9,11,688.00 |
| 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 |