|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-DAKSHIN KANNAD,Block Panchayat & Equivalent:-KADABA,Village Panchayat & Equivalent:-RAMAKUNJA |
|||||
| Opening Balance | 66,31,998.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 52,954.00 | 0.00 | 0.00 | 1,69,098.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,92,290.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,40,492.00 | 0.00 |
| August, 2020 | 41,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,04,118.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,04,735.00 | 0.00 |
| November, 2020 | 38,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 10,00,760.44 | 0.00 | 0.00 | 1,89,712.00 | 0.00 |
| February, 2021 | 32,001.00 | 0.00 | 0.00 | 6,28,583.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 13,72,070.70 | 1,20,899.00 |
| Total | 11,65,195.44 | 0.00 | 0.00 | 57,01,117.10 | 1,20,899.00 |
| 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 |