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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:-MELANTHABETTU |
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| Opening Balance | 11,86,511.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,74,129.00 | 57,071.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 96,230.00 | 64,903.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,34,395.00 | 0.00 |
| July, 2019 | 16,16,340.00 | 0.00 | 0.00 | 2,21,777.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,65,291.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,15,988.00 | 0.00 | 0.00 | 39,141.00 | 0.00 |
| November, 2019 | 25,657.00 | 0.00 | 0.00 | 1,30,202.00 | 0.00 |
| December, 2019 | 16,04,618.00 | 0.00 | 0.00 | 95,938.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,43,638.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,65,553.00 | 0.00 |
| Total | 33,62,603.00 | 0.00 | 0.00 | 19,66,294.00 | 1,21,974.00 |
| 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 |