|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-DAKSHIN KANNAD,Block Panchayat & Equivalent:-BELTANGADI,Village Panchayat & Equivalent:-KADIRUDYAVARA |
|||||
| Opening Balance | 63,48,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 96,937.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,88,929.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,13,702.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,99,749.00 | 0.00 |
| September, 2020 | 12,45,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,54,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 96,713.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 46,97,124.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,81,215.00 | 0.00 |
| March, 2021 | 6,09,781.00 | 0.00 | 0.00 | 9,05,606.00 | 0.00 |
| Total | 32,10,040.00 | 0.00 | 46,97,124.00 | 28,82,851.00 | 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 |