|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-DAKSHIN KANNAD,Block Panchayat & Equivalent:-BANTVAL,Village Panchayat & Equivalent:-AMMUNJE |
|||||
| Opening Balance | 15,99,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,76,026.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 41,785.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,665.00 | 0.00 | 0.00 | 4,10,251.00 | 0.00 |
| August, 2020 | 8,75,194.00 | 0.00 | 0.00 | 2,05,170.00 | 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 | 0.00 | 0.00 | 0.00 | 62,376.00 | 62,376.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,12,581.00 | 0.00 | 4,38,582.00 | 10,06,529.00 | 9,70,040.00 |
| February, 2021 | 18,37,208.00 | 0.00 | 0.00 | 13,10,948.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,63,226.00 | 1,70,585.00 |
| Total | 39,33,648.00 | 0.00 | 4,38,582.00 | 36,76,311.00 | 12,03,001.00 |
| 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 |