eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-DAKSHIN KANNAD,Block Panchayat & Equivalent:-BELTANGADI,Village Panchayat & Equivalent:-PUDUVETTU |
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Opening Balance | 26,82,818.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,06,860.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,30,196.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,17,561.00 | 0.00 |
July, 2020 | 0.00 | 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 | 1,79,764.00 | 0.00 |
October, 2020 | 34,61,743.00 | 0.00 | 0.00 | 5,50,206.00 | 0.00 |
November, 2020 | 6,78,648.00 | 0.00 | 0.00 | 6,19,220.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,94,008.00 | 0.00 |
Januaury, 2021 | 4,38,361.00 | 21,96,658.65 | 5,78,371.00 | 14,23,889.00 | 11,29,359.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 25,58,383.00 | 9,34,606.00 |
March, 2021 | 6,97,338.00 | 0.00 | 0.00 | 5,87,809.00 | 17,126.00 |
Total | 52,76,090.00 | 21,96,658.65 | 5,78,371.00 | 67,67,896.00 | 20,81,091.00 |
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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 |