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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:-SULYA,Village Panchayat & Equivalent:-AIVARNADU |
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| Opening Balance | 89,70,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,52,254.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,991.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,94,523.00 | 0.00 |
| July, 2020 | 8,94,457.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2020 | 40,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,01,798.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,01,229.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,28,813.00 | 20,00,000.00 | 69,05,273.00 | 9,28,567.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,99,340.00 | 0.00 |
| March, 2021 | 6,00,000.00 | 0.00 | 0.00 | 13,81,244.00 | 3,10,415.00 |
| Total | 68,23,270.00 | 20,00,000.00 | 69,05,273.00 | 57,19,946.00 | 3,10,415.00 |
| 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 |