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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:-KADABA,Village Panchayat & Equivalent:-SUBRAHMANYA |
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| Opening Balance | 51,13,071.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 39,783.85 | 0.00 | 0.00 | 7,39,471.00 | 0.00 |
| June, 2020 | 35,112.65 | 0.00 | 0.00 | 10,63,554.00 | 0.00 |
| July, 2020 | 11,130.40 | 0.00 | 0.00 | 95,774.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 28,06,826.00 | 0.00 | 0.00 | 8,92,018.00 | 0.00 |
| October, 2020 | 50,827.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,33,825.00 | 0.00 | 0.00 | 8,60,338.65 | 0.00 |
| Januaury, 2021 | 26,191.60 | 5,33,825.00 | 2,45,310.70 | 3,83,120.00 | 4,46,009.00 |
| February, 2021 | 13,90,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 25,21,321.00 | 0.00 |
| Total | 48,94,277.22 | 5,33,825.00 | 2,45,310.70 | 65,55,596.65 | 4,46,009.00 |
| 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 |