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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:-NARIANDADA |
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| Opening Balance | 40,92,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 23,05,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,29,960.00 | 1,81,046.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,84,319.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 43,819.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 47,701.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,29,016.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,94,560.00 | 0.00 | 0.00 | 15,96,315.00 | 1,81,046.00 |
| 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 |