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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:-MANDEKOLU |
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| Opening Balance | 42,85,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 86,684.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,22,878.00 | 0.00 |
| July, 2020 | 1.00 | 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 | 21,44,220.00 | 0.00 | 0.00 | 10,61,988.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,76,556.00 | 5,76,556.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 21,77,297.00 | 0.00 | 3,72,511.00 | 29,98,026.00 | 19,66,325.00 |
| February, 2021 | 12,16,680.00 | 0.00 | 0.00 | 25,09,904.00 | 10,52,656.00 |
| March, 2021 | 10,93,429.00 | 0.00 | 0.00 | 5,61,779.00 | 0.00 |
| Total | 66,31,627.00 | 0.00 | 3,72,511.00 | 90,31,815.00 | 35,95,537.00 |
| 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 |