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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:-UPPINANGADY |
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| Opening Balance | 40,56,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 68,776.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,67,870.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 26,36,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,61,719.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,11,712.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,87,623.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,38,158.00 | 0.00 |
| Januaury, 2021 | 31,205.00 | 0.00 | 0.00 | 10,87,861.00 | 0.00 |
| February, 2021 | 50,000.00 | 0.00 | 0.00 | 5,81,200.00 | 0.00 |
| March, 2021 | 13,18,730.00 | 0.00 | 0.00 | 15,37,912.00 | 0.00 |
| Total | 40,36,641.00 | 0.00 | 0.00 | 61,62,831.00 | 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 |