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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:-MANGALURU,Village Panchayat & Equivalent:-ATHIKARI BETTU |
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| Opening Balance | 36,90,075.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,40,617.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 77,942.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 77,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,24,338.00 | 0.00 | 0.00 | 3,09,806.00 | 0.00 |
| Januaury, 2021 | 1,46,864.70 | 23,90,119.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,22,667.00 | 0.00 |
| March, 2021 | 6,49,176.00 | 0.00 | 0.00 | 10,78,154.00 | 0.00 |
| Total | 21,97,438.70 | 23,90,119.00 | 0.00 | 22,05,986.00 | 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 |