|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-DAKSHIN KANNAD,Block Panchayat & Equivalent:-PUTTUR,Village Panchayat & Equivalent:-KEYYUR |
|||||
| Opening Balance | 33,50,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,14,793.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,65,500.00 | 46,400.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 38,89,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,75,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,51,842.00 | 0.00 |
| December, 2020 | 19,31,489.00 | 0.00 | 0.00 | 6,18,946.00 | 0.00 |
| Januaury, 2021 | 72,47,470.00 | 54,85,746.00 | 30,15,349.00 | 5,32,638.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| March, 2021 | 6,64,862.00 | 38,00,000.00 | 0.00 | 1,62,728.00 | 0.00 |
| Total | 1,58,09,042.00 | 92,85,746.00 | 30,15,349.00 | 35,30,447.00 | 46,400.00 |
| 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 |