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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:-NETTANIGE MUDNURU |
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| Opening Balance | 1,08,45,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,57,663.00 | 0.00 |
| July, 2020 | 15,38,964.00 | 0.00 | 0.00 | 3,19,930.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 33,040.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 78,98,550.00 | 0.00 | 0.00 | 33,040.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,15,117.00 | 2,88,222.00 |
| December, 2020 | 29,48,192.00 | 0.00 | 29,47,377.00 | 8,37,627.00 | 0.00 |
| Januaury, 2021 | 11,29,862.00 | 93,56,070.00 | 10,64,994.00 | 2,68,232.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,92,007.00 | 0.00 |
| March, 2021 | 14,60,919.00 | 0.00 | 0.00 | 4,27,403.00 | 0.00 |
| Total | 1,49,76,487.00 | 93,56,070.00 | 40,12,371.00 | 63,13,519.00 | 3,21,262.00 |
| 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 |