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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:-BALEPUNI |
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| Opening Balance | 52,37,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,349.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,93,122.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,25,553.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,71,726.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 33,691.00 | 0.00 |
| November, 2019 | 2,07,610.00 | 0.00 | 0.00 | 11,39,192.00 | 3,86,916.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,69,252.00 | 0.00 |
| Januaury, 2020 | 81,212.00 | 0.00 | 0.00 | 2,42,507.00 | 0.00 |
| February, 2020 | 81,212.00 | 0.00 | 0.00 | 49,330.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,86,880.00 | 0.00 |
| Total | 3,70,034.00 | 0.00 | 0.00 | 49,35,602.00 | 3,86,916.00 |
| 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 |