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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:-MARKANJA |
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| Opening Balance | 36,05,712.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,22,861.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 5,94,988.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,30,604.00 | 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 | 22,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,70,806.00 | 0.00 | 0.00 | 4,54,311.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 22,584.00 | 0.00 |
| Januaury, 2021 | 45,32,108.00 | 40,79,510.00 | 24,00,640.50 | 1,14,147.00 | 0.00 |
| February, 2021 | 6,37,669.00 | 0.00 | 0.00 | 10,28,208.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,31,203.00 | 0.00 |
| Total | 78,40,583.00 | 40,79,510.00 | 24,00,640.50 | 35,98,906.00 | 0.00 |
| 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 |