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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:-CHARMADI |
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| Opening Balance | 28,48,529.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 38,932.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,22,043.00 | 76,617.00 |
| June, 2019 | 51,297.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 39,40,191.00 | 0.00 | 0.00 | 2,88,243.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,54,445.00 | 0.00 |
| October, 2019 | 76,000.38 | 0.00 | 0.00 | 2,99,626.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 76,617.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,88,158.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,70,209.00 | 0.00 |
| February, 2020 | 39,12,094.00 | 0.00 | 0.00 | 14,12,438.00 | 0.00 |
| March, 2020 | 2,31,189.88 | 0.00 | 0.00 | 4,15,282.00 | 71,748.00 |
| Total | 82,10,772.47 | 0.00 | 0.00 | 73,65,993.00 | 1,48,365.00 |
| 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 |