eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-DAKSHIN KANNAD,Block Panchayat & Equivalent:-BELTANGADI,Village Panchayat & Equivalent:-NADA |
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Opening Balance | 53,72,877.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 91,149.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,27,124.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,769.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,82,805.00 | 0.00 |
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 | 9,90,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,12,348.00 | 0.00 | 0.00 | 13,11,372.00 | 2,82,302.00 |
December, 2020 | 9,00,000.00 | 0.00 | 37,71,658.00 | 7,67,192.00 | 4,31,407.00 |
Januaury, 2021 | 24,26,590.00 | 11,73,609.00 | 4,75,556.00 | 7,28,558.00 | 0.00 |
February, 2021 | 9,77,170.00 | 0.00 | 0.00 | 15,10,025.00 | 0.00 |
March, 2021 | 37,497.00 | 0.00 | 0.00 | 82,409.00 | 0.00 |
Total | 61,43,953.00 | 11,73,609.00 | 42,47,214.00 | 55,21,403.00 | 7,13,709.00 |
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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 |