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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:-SAJIPAMOODA |
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| Opening Balance | 23,28,420.00 | ||||
| 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 | 20,230.00 | 48,150.00 |
| July, 2019 | 11,76,879.00 | 0.00 | 0.00 | 7,08,662.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 95,342.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,37,796.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,16,641.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,50,356.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,00,914.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,62,060.00 | 0.00 |
| March, 2020 | 43,08,850.00 | 0.00 | 0.00 | 14,49,752.00 | 0.00 |
| Total | 54,85,729.00 | 0.00 | 0.00 | 46,41,753.00 | 48,150.00 |
| 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 |