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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:-DEVACHALLA |
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| Opening Balance | 32,92,224.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 33,00,384.06 | 0.00 | 0.00 | 2,48,737.00 | 0.00 |
| June, 2020 | 15,00,000.00 | 0.00 | 0.00 | 8,37,125.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 30,27,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,70,317.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 35,06,762.00 | 0.00 | 39,87,067.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,87,403.00 | 0.00 |
| March, 2021 | 7,43,960.00 | 0.00 | 0.00 | 12,54,926.00 | 49,898.00 |
| Total | 85,71,365.06 | 35,06,762.00 | 0.00 | 76,85,575.00 | 49,898.00 |
| 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 |