eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-DAKSHIN KANNAD,Block Panchayat & Equivalent:-MUDUBIDARE,Village Panchayat & Equivalent:-BELUVAI |
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Opening Balance | 44,74,373.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 24,33,650.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,24,478.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,77,697.00 | 0.00 |
October, 2020 | 32,16,838.00 | 0.00 | 0.00 | 9,42,996.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 19,08,393.00 | 7,04,958.00 |
December, 2020 | 5,00,000.00 | 5,00,000.00 | 0.00 | 13,88,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 18,06,987.00 | 0.00 | 0.00 | 7,27,912.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 12,37,424.00 | 7,56,360.00 |
Total | 55,23,825.00 | 5,00,000.00 | 0.00 | 94,41,050.00 | 14,61,318.00 |
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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 |