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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:-SULYA,Village Panchayat & Equivalent:-KALMADKA |
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| Opening Balance | 44,34,528.00 | ||||
| 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 | 5,06,510.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,87,942.00 | 1,07,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,89,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 25,77,537.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,64,422.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,234.00 | 31,44,387.00 | 12,89,125.00 | 0.00 | 0.00 |
| February, 2021 | 6,45,203.00 | 0.00 | 0.00 | 8,83,852.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,62,329.00 | 3,68,395.00 |
| Total | 45,27,438.00 | 31,44,387.00 | 12,89,125.00 | 37,05,056.00 | 4,75,395.00 |
| 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 |