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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:-NARIKOMBU |
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| Opening Balance | 49,00,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,31,626.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,08,665.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,79,283.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 69,905.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 78,417.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 74,236.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,08,967.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,44,655.00 | 18,284.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2020 | 61,36,432.00 | 0.00 | 0.00 | 5,01,230.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,50,654.00 | 0.00 |
| Total | 61,36,432.00 | 0.00 | 0.00 | 54,72,638.00 | 18,284.00 |
| 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 |