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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:-SULYA,Village Panchayat & Equivalent:-PERUVAJE |
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| Opening Balance | 7,00,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,67,975.86 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,25,146.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 2,02,696.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,11,496.00 | 1,11,496.00 |
| December, 2020 | 21,61,795.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,86,889.00 | 9,93,274.00 | 0.00 | 2,01,594.00 | 0.00 |
| February, 2021 | 1,00,000.00 | 16,89,435.86 | 0.00 | 4,85,783.00 | 95,430.00 |
| March, 2021 | 34,328.00 | 0.00 | 0.00 | 9,98,279.00 | 24,500.00 |
| Total | 52,50,988.72 | 26,82,709.86 | 0.00 | 23,42,298.00 | 4,34,122.00 |
| 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 |