|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-DAKSHIN KANNAD,Block Panchayat & Equivalent:-MANGALURU,Village Panchayat & Equivalent:-PADUPANAMBUR |
|||||
| Opening Balance | 35,13,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,27,840.00 | 0.00 | 0.00 | 4,88,042.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 64,366.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 97,791.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,82,462.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,12,595.00 | 0.00 |
| September, 2020 | 21,44,922.00 | 0.00 | 0.00 | 11,547.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 21,44,923.00 | 0.00 | 0.00 | 10,27,041.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,30,139.00 | 0.00 |
| Januaury, 2021 | 21,39,064.00 | 5,87,744.00 | 23,82,915.35 | 5,74,063.00 | 0.00 |
| February, 2021 | 97,469.00 | 0.00 | 0.00 | 7,60,940.00 | 9,04,485.00 |
| March, 2021 | 7,06,872.00 | 0.00 | 0.00 | 10,56,493.00 | 0.00 |
| Total | 91,61,090.00 | 5,87,744.00 | 23,82,915.35 | 56,05,479.00 | 9,04,485.00 |
| Back | |||||
| 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 |