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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:-SULKERI |
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| Opening Balance | 38,60,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,09,795.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,112.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,31,187.00 | 3,84,044.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,07,900.00 | 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 | 0.00 | 0.00 |
| November, 2020 | 1,90,797.00 | 0.00 | 0.00 | 10,89,240.00 | 1,90,797.00 |
| December, 2020 | 9,50,650.00 | 0.00 | 0.00 | 9,70,006.00 | 8,98,443.00 |
| Januaury, 2021 | 14,38,787.00 | 71,827.00 | 23,79,371.00 | 2,27,377.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,77,517.00 | 0.00 |
| March, 2021 | 4,53,859.00 | 0.00 | 0.00 | 8,51,567.00 | 3,36,734.00 |
| Total | 30,34,093.00 | 71,827.00 | 23,79,371.00 | 54,99,701.00 | 18,10,018.00 |
| 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 |