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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:-VOLAMOGARU |
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| Opening Balance | 21,07,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 73,248.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,62,575.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,87,415.00 | 0.00 |
| July, 2020 | 10,17,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,02,793.00 | 3,15,066.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,66,991.00 | 0.00 |
| December, 2020 | 12,16,754.00 | 0.00 | 0.00 | 5,61,951.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 6,07,571.00 | 2,19,928.00 |
| February, 2021 | 4,89,076.00 | 0.00 | 0.00 | 3,57,716.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,58,351.00 | 0.00 |
| Total | 29,23,149.00 | 0.00 | 0.00 | 49,78,611.00 | 5,34,994.00 |
| 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 |