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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:-KUMTA,Village Panchayat & Equivalent:-ALAKOD |
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| Opening Balance | 1,09,62,338.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 49,362.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,25,498.00 | 1,50,973.00 |
| October, 2019 | 1,01,500.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| November, 2019 | 696.00 | 0.00 | 0.00 | 1,79,976.00 | 8,763.00 |
| December, 2019 | 9,29,252.00 | 0.00 | 0.00 | 1,25,314.00 | 0.00 |
| Januaury, 2020 | 9,78,564.00 | 0.00 | 0.00 | 6,83,656.00 | 16,708.00 |
| February, 2020 | 26,68,000.00 | 0.00 | 0.00 | 10,28,566.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,78,059.00 | 0.00 |
| Total | 46,78,012.00 | 0.00 | 0.00 | 38,70,446.00 | 1,76,444.00 |
| 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 |