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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:-NAVOORU |
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| Opening Balance | 22,62,403.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,50,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 32,601.00 | 16,623.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,03,712.00 | 0.00 | 0.00 | 1,58,585.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,98,655.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,85,326.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,79,244.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,65,392.00 | 0.00 |
| February, 2020 | 31,11,337.00 | 0.00 | 0.00 | 16,71,308.00 | 0.00 |
| March, 2020 | 52,814.00 | 0.00 | 0.00 | 48,908.00 | 0.00 |
| Total | 66,18,283.00 | 0.00 | 0.00 | 35,40,019.00 | 16,623.00 |
| 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 |