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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-KODAGU,Block Panchayat & Equivalent:-MADIKERI,Village Panchayat & Equivalent:-KANTHUR MURNAD |
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| Opening Balance | 37,34,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,24,665.00 | 0.00 | 0.00 | 7,18,370.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 99,540.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,10,024.00 | 0.00 |
| October, 2019 | 76,577.00 | 0.00 | 0.00 | 2,16,701.00 | 0.00 |
| November, 2019 | 25,67,781.00 | 0.00 | 0.00 | 1,80,104.00 | 76,577.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,84,582.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 99,540.00 | 0.00 | 0.00 | 12,17,689.00 | 0.00 |
| Total | 52,68,563.00 | 0.00 | 0.00 | 37,27,010.00 | 76,577.00 |
| 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 |