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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:-PILATHABETTU |
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| Opening Balance | 28,12,015.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 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 | 81,194.00 | 0.00 |
| July, 2019 | 20,585.14 | 0.00 | 0.00 | 19,560.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,84,074.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 28,355.21 | 0.00 | 0.00 | 3,97,219.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,33,457.00 | 0.00 |
| Januaury, 2020 | 18,977.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,28,830.00 | 0.00 |
| March, 2020 | 18,949.71 | 0.00 | 0.00 | 23,133.00 | 0.00 |
| Total | 86,867.42 | 0.00 | 0.00 | 13,67,467.00 | 0.00 |
| 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 |