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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:-VITLAPADNURU |
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| Opening Balance | 35,37,165.90 | ||||
| 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 | 36,579.39 | 0.00 | 0.00 | 48,005.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,47,157.00 | 1,22,508.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 30,620.00 | 0.00 |
| October, 2019 | 45,298.68 | 0.00 | 0.00 | 96,035.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,75,154.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,25,571.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,64,951.00 | 0.00 |
| March, 2020 | 1,57,954.30 | 0.00 | 0.00 | 3,95,063.00 | 0.00 |
| Total | 2,39,832.37 | 0.00 | 0.00 | 22,82,556.00 | 1,22,508.00 |
| 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 |