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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:-PADANGADI |
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| Opening Balance | 9,75,932.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,21,621.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 28,785.73 | 0.00 | 0.00 | 1,36,031.00 | 0.00 |
| July, 2019 | 21,59,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18,50,326.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 82,892.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,88,305.00 | 1,42,062.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,47,998.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 93,799.00 | 0.00 |
| February, 2020 | 21,43,263.00 | 0.00 | 0.00 | 14,34,560.66 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,13,885.00 | 0.00 |
| Total | 61,81,421.23 | 0.00 | 0.00 | 40,19,091.66 | 1,42,062.00 |
| 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 |