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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:-KUKKIPADI |
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| Opening Balance | 20,10,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,72,982.00 | 0.00 | 0.00 | 77,830.00 | 77,830.00 |
| August, 2019 | 26,972.00 | 0.00 | 0.00 | 2,91,087.00 | 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 | 31,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,67,717.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 62,128.00 | 0.00 |
| February, 2020 | 8,38,296.00 | 0.00 | 0.00 | 8,53,115.00 | 0.00 |
| March, 2020 | 7,67,489.39 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 30,66,590.39 | 0.00 | 0.00 | 15,51,894.70 | 77,830.00 |
| 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 |