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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:-HEGDE |
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| Opening Balance | 95,71,493.00 | ||||
| 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 | 33,64,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,91,135.00 | 1,83,088.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,98,064.00 | 0.00 |
| October, 2019 | 1,20,332.00 | 0.00 | 0.00 | 5,56,578.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,11,546.00 | 1,37,057.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,16,435.00 | 32,400.00 |
| Januaury, 2020 | 97,231.00 | 0.00 | 0.00 | 20,78,059.00 | 2,39,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,47,030.00 | 0.00 |
| March, 2020 | 33,26,374.00 | 0.00 | 0.00 | 10,01,699.00 | 1,12,841.00 |
| Total | 69,08,918.00 | 0.00 | 0.00 | 58,00,546.00 | 7,04,886.00 |
| 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 |