|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-UDUPI,Block Panchayat & Equivalent:-KARKAL,Village Panchayat & Equivalent:-NALLOOR |
|||||
| Opening Balance | 6,68,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,12,804.00 | 0.00 | 0.00 | 4,24,425.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 91,925.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,83,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 34,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,05,950.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,41,989.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,01,467.00 | 0.00 |
| February, 2020 | 18,87,540.00 | 0.00 | 0.00 | 2,94,599.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,31,134.00 | 0.00 |
| Total | 55,18,467.00 | 0.00 | 0.00 | 38,91,489.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |