eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-DAKSHIN KANNAD,Block Panchayat & Equivalent:-MUDUBIDARE,Village Panchayat & Equivalent:-NELLIKARU |
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Opening Balance | 17,38,395.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 31,78,610.00 | 0.00 | 0.00 | 6,64,296.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,16,573.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,74,479.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,18,435.00 | 0.00 |
September, 2020 | 17,12,857.00 | 0.00 | 0.00 | 7,47,555.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 49,915.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,68,470.00 | 0.00 |
Januaury, 2021 | 0.00 | 4,19,887.00 | 17,38,395.00 | 2,29,505.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,77,362.00 | 0.00 |
March, 2021 | 8,43,482.00 | 0.00 | 0.00 | 8,19,254.00 | 0.00 |
Total | 57,34,949.00 | 4,19,887.00 | 17,38,395.00 | 43,64,844.00 | 0.00 |
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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 |