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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:-ARANTHODU |
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| Opening Balance | 56,89,679.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,99,058.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 41,643.18 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,66,336.80 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,01,187.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,11,624.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 52,93,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,26,511.00 | 2,70,902.50 |
| December, 2020 | 2,96,464.00 | 0.00 | 0.00 | 9,52,636.00 | 0.00 |
| Januaury, 2021 | 12,00,340.00 | 40,93,304.00 | 8,28,010.00 | 8,92,305.00 | 0.00 |
| February, 2021 | 0.00 | 2,96,464.00 | 0.00 | 10,38,123.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,46,075.00 | 1,28,734.00 |
| Total | 67,89,876.00 | 43,89,768.00 | 8,28,010.00 | 64,75,498.98 | 3,99,636.50 |
| 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 |