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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:-AMTADI |
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| Opening Balance | 68,88,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,68,939.00 | 0.00 |
| July, 2019 | 24,82,806.00 | 0.00 | 0.00 | 3,24,177.00 | 0.00 |
| August, 2019 | 1,20,456.00 | 0.00 | 0.00 | 2,32,343.00 | 0.00 |
| September, 2019 | 56,298.00 | 0.00 | 0.00 | 1,65,338.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 62,947.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,19,299.00 | 0.00 |
| December, 2019 | 60,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,75,749.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,53,084.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,13,820.00 | 0.00 |
| Total | 27,19,787.00 | 0.00 | 0.00 | 43,15,696.00 | 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 |