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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:-CHENNAITHODI |
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| Opening Balance | 69,68,577.50 | ||||
| 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 | 3,90,198.00 | 0.00 |
| June, 2020 | 1,49,575.00 | 0.00 | 0.00 | 33,11,230.00 | 81,007.00 |
| July, 2020 | 15,29,209.00 | 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 | 29,396.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,698.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,80,805.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 44,48,244.50 | 57,580.00 | 0.00 |
| February, 2021 | 42,42,666.00 | 0.00 | 0.00 | 14,698.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 16,07,694.00 | 0.00 |
| Total | 59,21,450.00 | 0.00 | 44,48,244.50 | 58,06,299.00 | 81,007.00 |
| 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 |