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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:-BELTANGADI,Village Panchayat & Equivalent:-ARAMBODI |
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| Opening Balance | 18,53,762.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,280.00 | 0.00 | 0.00 | 3,70,687.00 | 0.00 |
| May, 2019 | 5,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 48,244.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 33,24,554.30 | 0.00 | 0.00 | 5,60,570.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,35,538.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 58,349.70 | 0.00 |
| November, 2019 | 34,831.00 | 0.00 | 0.00 | 60,867.00 | 60,867.00 |
| December, 2019 | 30,36,242.00 | 0.00 | 0.00 | 4,96,917.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,34,507.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,84,794.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,33,745.00 | 0.00 |
| Total | 64,19,219.30 | 0.00 | 0.00 | 30,84,219.40 | 60,867.00 |
| 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 |