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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-DAKSHIN KANNAD,Block Panchayat & Equivalent:-BANTVAL,Village Panchayat & Equivalent:-ALIKE |
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| Opening Balance | 29,85,397.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,70,981.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,27,187.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,56,338.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,60,469.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 52,582.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,21,469.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,08,430.00 | 0.00 |
| December, 2019 | 32,42,625.00 | 0.00 | 0.00 | 1,44,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,16,652.00 | 0.00 |
| February, 2020 | 39,63,218.00 | 0.00 | 0.00 | 2,05,921.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,22,764.00 | 0.00 |
| Total | 72,05,843.00 | 0.00 | 0.00 | 33,87,543.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |