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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:-BELTANGADI,Village Panchayat & Equivalent:-KALANJA |
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| Opening Balance | 25,24,570.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,216.00 | 0.00 | 0.00 | 2,45,583.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,63,604.00 | 0.00 |
| June, 2020 | 18,34,228.00 | 0.00 | 0.00 | 15,72,488.00 | 0.00 |
| July, 2020 | 32,261.00 | 0.00 | 0.00 | 2,42,024.00 | 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 | 0.00 | 0.00 | 0.00 | 62,646.00 | 0.00 |
| November, 2020 | 18,05,664.00 | 0.00 | 0.00 | 5,64,138.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,71,266.00 | 0.00 |
| Januaury, 2021 | 21,47,114.00 | 1,67,087.50 | 18,58,734.00 | 8,01,693.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,54,557.00 | 0.00 |
| March, 2021 | 9,90,153.00 | 0.00 | 0.00 | 1,96,505.00 | 1,82,210.00 |
| Total | 68,40,636.00 | 1,67,087.50 | 18,58,734.00 | 45,74,504.00 | 1,82,210.00 |
| 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 |