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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:-THANNIRUPANTHA |
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| Opening Balance | 47,64,697.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 30,797.00 | 0.00 | 0.00 | 3,86,470.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,59,059.00 | 35,816.00 |
| July, 2019 | 68,526.00 | 0.00 | 0.00 | 1,71,768.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 36,41,911.00 | 0.00 | 0.00 | 4,17,605.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,00,760.00 | 0.00 |
| November, 2019 | 50,60,466.00 | 0.00 | 0.00 | 99,277.00 | 15,357.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,56,773.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,03,642.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23,01,427.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,64,632.00 | 0.00 |
| Total | 88,01,700.00 | 0.00 | 0.00 | 63,61,413.00 | 51,173.00 |
| 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 |