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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:-MERAMAJALU |
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| Opening Balance | 45,06,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 39,149.00 | 0.00 | 0.00 | 1,02,977.00 | 0.00 |
| June, 2019 | 14,77,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 46,866.00 | 0.00 | 0.00 | 3,17,690.00 | 55,080.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,57,827.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,41,206.00 | 0.00 |
| October, 2019 | 48,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,10,989.00 | 0.00 |
| Januaury, 2020 | 36,209.00 | 0.00 | 0.00 | 91,292.00 | 5,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,28,593.00 | 5,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,410.00 | 0.00 |
| Total | 16,48,658.00 | 0.00 | 0.00 | 14,60,984.00 | 65,080.00 |
| 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 |