eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-UDUPI,Block Panchayat & Equivalent:-BYNDURU,Village Panchayat & Equivalent:-NAVUNDA |
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Opening Balance | 37,84,175.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 7,22,811.00 | 1,55,442.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,39,652.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,38,602.00 | 77,721.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 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 | 0.00 | 0.00 |
December, 2019 | 33,47,831.00 | 0.00 | 0.00 | 11,07,649.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,05,405.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,43,586.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 10,99,729.00 | 0.00 |
Total | 33,47,831.00 | 0.00 | 0.00 | 41,57,434.00 | 2,33,163.00 |
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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 |