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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:-PERABE |
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| Opening Balance | 30,16,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,46,250.00 | 0.00 |
| May, 2020 | 18,44,809.00 | 0.00 | 0.00 | 1,83,425.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 7,57,384.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 28,75,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,36,905.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 66,497.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,63,522.00 | 38,80,621.00 | 18,85,699.00 | 0.00 | 0.00 |
| March, 2021 | 10,25,208.00 | 0.00 | 0.00 | 7,27,630.00 | 0.00 |
| Total | 76,09,351.00 | 38,80,621.00 | 18,85,699.00 | 28,18,091.00 | 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 |