|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-UTTAR KANNAD,Block Panchayat & Equivalent:-ANKOLA,Village Panchayat & Equivalent:-BAVIKERI |
|||||
| Opening Balance | 31,77,126.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,70,557.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 92,952.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,35,178.00 | 99,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 19,53,023.00 | 7,68,565.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,31,484.00 | 1,87,170.00 |
| Januaury, 2020 | 48,49,616.00 | 0.00 | 0.00 | 6,96,853.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,78,528.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 29,67,890.00 | 3,91,408.00 |
| Total | 48,49,616.00 | 0.00 | 0.00 | 86,26,465.00 | 14,46,143.00 |
| 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 |