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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:-KAVALAMUDURU |
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| Opening Balance | 22,07,485.51 | ||||
| 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 | 87,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 65,788.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 47,47,778.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 58,882.00 | 9,448.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,66,544.00 | 1,53,557.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 67,893.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,22,036.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,60,091.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,64,281.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,29,667.00 | 0.00 |
| Total | 47,47,778.20 | 0.00 | 0.00 | 35,22,182.00 | 1,63,005.00 |
| 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 |