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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:-MUDUBIDARE,Village Panchayat & Equivalent:-IRUVAIL |
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| Opening Balance | 1,25,19,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,47,542.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,27,760.00 | 1,58,880.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,28,299.00 | 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 | 4,25,650.00 | 0.00 |
| October, 2020 | 20,77,800.00 | 0.00 | 0.00 | 6,69,156.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,65,722.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,35,666.00 | 0.00 |
| Januaury, 2021 | 0.00 | 18,82,562.00 | 58,22,905.00 | 73,994.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,26,010.00 | 0.00 | 0.00 | 16,76,015.00 | 0.00 |
| Total | 31,03,810.00 | 18,82,562.00 | 58,22,905.00 | 54,49,804.00 | 1,58,880.00 |
| 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 |