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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:-PANJA |
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| Opening Balance | 18,99,713.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,976.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,45,985.00 | 0.00 |
| June, 2020 | 16,98,055.00 | 0.00 | 0.00 | 9,29,342.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 37,73,924.00 | 0.00 | 0.00 | 61,690.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,48,601.00 | 38,280.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,30,025.00 | 0.00 |
| Januaury, 2021 | 0.00 | 25,14,010.00 | 1.00 | 0.00 | 0.00 |
| February, 2021 | 1,13,000.00 | 0.00 | 0.00 | 76,380.00 | 0.00 |
| March, 2021 | 13,90,360.00 | 0.00 | 0.00 | 5,93,629.00 | 0.00 |
| Total | 71,75,339.00 | 25,14,010.00 | 1.00 | 41,05,628.00 | 38,280.00 |
| 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 |