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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:-MANILA |
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| Opening Balance | 25,18,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,27,319.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,94,660.00 | 0.00 |
| July, 2020 | 7,00,000.00 | 0.00 | 0.00 | 12,04,120.00 | 5,72,110.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,36,704.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,00,000.00 | 0.00 | 0.00 | 5,59,091.00 | 0.00 |
| Januaury, 2021 | 61,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,48,796.00 | 0.00 | 3,00,172.00 | 1,14,629.00 | 0.00 |
| Total | 36,09,811.00 | 0.00 | 3,00,172.00 | 35,35,523.00 | 5,72,110.00 |
| 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 |