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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-DAKSHIN KANNAD,Block Panchayat & Equivalent:-MUDUBIDARE,Village Panchayat & Equivalent:-PUTTHIGE |
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| Opening Balance | 90,91,633.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,88,770.00 | 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 | 15,27,960.00 | 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 | 1,93,465.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 28,79,153.00 | 0.00 | 0.00 | 6,54,939.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,58,836.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 63,93,258.24 | 1,79,556.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,50,032.00 | 0.00 |
| March, 2021 | 14,26,799.00 | 0.00 | 0.00 | 22,89,663.00 | 0.00 |
| Total | 68,94,722.00 | 0.00 | 63,93,258.24 | 80,54,451.00 | 0.00 |
| 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 |