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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:-IDKIDU |
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| Opening Balance | 10,19,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,99,765.00 | 0.00 | 0.00 | 5,48,703.00 | 0.00 |
| May, 2019 | 9,811.00 | 0.00 | 0.00 | 5,86,464.00 | 0.00 |
| June, 2019 | 22,58,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,60,990.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,18,180.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 22,42,381.00 | 0.00 | 0.00 | 94,382.00 | 94,382.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 94,382.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,77,866.00 | 0.00 |
| February, 2020 | 50,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,19,946.00 | 0.00 |
| Total | 71,22,095.76 | 0.00 | 0.00 | 40,39,923.00 | 94,382.00 |
| 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 |