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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:-KOLANDU |
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| Opening Balance | 13,63,675.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,08,878.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,79,067.00 | 0.00 |
| June, 2019 | 20,98,235.20 | 0.00 | 0.00 | 7,22,980.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,40,904.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,93,374.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 30,64,284.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,46,417.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,85,432.00 | 2,54,240.00 |
| Januaury, 2020 | 23,60,959.00 | 0.00 | 0.00 | 13,35,779.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,41,682.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,92,475.00 | 0.00 |
| Total | 75,23,478.63 | 0.00 | 0.00 | 72,46,988.00 | 2,54,240.00 |
| 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 |