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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:-BARGI |
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| Opening Balance | 52,07,196.00 | ||||
| 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 | 19,83,436.00 | 0.00 | 0.00 | 1,16,556.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,599.00 | 0.00 |
| September, 2019 | 65,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,17,001.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,04,042.00 | 1,40,979.00 |
| December, 2019 | 68,221.00 | 0.00 | 0.00 | 7,78,222.00 | 20,874.00 |
| Januaury, 2020 | 19,62,228.00 | 0.00 | 0.00 | 8,38,937.00 | 54,619.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,59,399.00 | 18,974.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,61,853.00 | 0.00 |
| Total | 40,79,258.00 | 0.00 | 0.00 | 43,98,609.00 | 2,35,446.00 |
| 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 |