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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:-BANTVAL,Village Panchayat & Equivalent:-IRVATHUR |
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| Opening Balance | 23,80,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,88,268.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,30,872.00 | 5,90,596.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,03,516.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,48,866.00 | 0.00 |
| September, 2020 | 20,00,000.00 | 0.00 | 0.00 | 3,62,199.00 | 0.00 |
| October, 2020 | 14,49,096.00 | 0.00 | 0.00 | 5,07,339.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,46,760.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,92,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 6,05,224.00 | 4,70,947.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,12,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,61,183.00 | 0.00 | 6,05,224.00 | 55,71,167.00 | 5,90,596.00 |
| 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 |