eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-DAKSHIN KANNAD,Block Panchayat & Equivalent:-BANTVAL,Village Panchayat & Equivalent:-KAROPADI |
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Opening Balance | 25,84,875.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,37,164.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,83,121.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,19,434.00 | 0.00 |
September, 2020 | 34,15,690.00 | 0.00 | 0.00 | 9,58,530.00 | 14,998.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,42,982.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 32,12,033.00 | 0.00 | 0.00 | 20,82,761.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 7,45,011.00 | 43,983.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 19,22,042.00 | 93,762.00 |
Total | 66,27,723.00 | 0.00 | 0.00 | 79,01,045.00 | 1,52,743.00 |
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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 |