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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:-MACHINA |
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| Opening Balance | 47,81,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,000.00 | 0.00 | 0.00 | 77,636.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 58,643.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,92,085.00 | 0.00 | 0.00 | 1,92,085.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 31,89,095.00 | 0.00 | 0.00 | 49,414.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,52,846.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 18,566.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,91,490.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,33,112.00 | 0.00 |
| March, 2020 | 3,67,475.00 | 0.00 | 0.00 | 11,76,783.00 | 0.00 |
| Total | 38,28,655.00 | 0.00 | 0.00 | 38,50,575.00 | 0.00 |
| 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 |