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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-UTTAR KANNAD,Block Panchayat & Equivalent:-BHATKAL,Village Panchayat & Equivalent:-MUTALLI |
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| Opening Balance | 20,89,968.00 | ||||
| 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 | 16,16,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,250.00 | 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 | 16,04,684.00 | 0.00 | 0.00 | 2,23,350.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,60,576.00 | 1,43,106.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,54,933.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,94,705.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,11,219.00 | 1,72,632.00 |
| Total | 32,21,304.00 | 0.00 | 0.00 | 23,53,033.00 | 3,15,738.00 |
| 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 |