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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:-AJJAVARA |
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| Opening Balance | 94,50,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,31,788.00 | 0.00 |
| June, 2020 | 89,358.00 | 0.00 | 0.00 | 16,13,124.00 | 0.00 |
| July, 2020 | 0.00 | 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 | 86,362.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 24,69,320.00 | 0.00 | 0.00 | 2,95,005.00 | 3,81,367.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 75,21,410.75 | 0.00 | 68,94,232.00 | 15,43,614.00 | 1,33,501.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,52,769.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 23,33,769.00 | 9,69,649.00 |
| Total | 1,00,80,088.75 | 0.00 | 68,94,232.00 | 71,56,431.00 | 14,84,517.00 |
| 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 |