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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:-GUTHIGARU |
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| Opening Balance | 71,20,079.00 | ||||
| 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 | 1,50,663.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,66,133.00 | 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 | 25,92,447.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 52,470.00 | 0.00 | 0.00 | 19,00,847.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,77,110.00 | 0.00 |
| March, 2021 | 49,846.00 | 0.00 | 0.00 | 17,02,366.00 | 10,17,764.00 |
| Total | 26,94,763.00 | 0.00 | 0.00 | 62,75,619.00 | 10,17,764.00 |
| 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 |