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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:-BALANJA |
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| Opening Balance | 11,48,154.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 87,931.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 37,485.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 28,714.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,64,408.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,84,988.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 75,388.00 | 75,388.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,79,593.00 | 0.00 |
| Januaury, 2020 | 31,15,378.15 | 0.00 | 0.00 | 2,09,328.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,23,124.00 | 0.00 |
| March, 2020 | 28,54,059.00 | 0.00 | 0.00 | 8,34,835.00 | 0.00 |
| Total | 59,69,437.15 | 0.00 | 0.00 | 24,25,794.00 | 75,388.00 |
| 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 |