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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:-SANTEGULI |
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| Opening Balance | 39,00,827.00 | ||||
| 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 | 15,89,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 32,556.00 | 32,556.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,753.00 | 0.00 |
| September, 2019 | 50,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,28,925.00 | 0.00 | 0.00 | 5,709.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,06,059.00 | 1,68,622.00 |
| December, 2019 | 16,02,398.00 | 0.00 | 0.00 | 17,01,701.00 | 93,555.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,91,639.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,20,218.00 | 13,697.00 |
| March, 2020 | 53,454.00 | 0.00 | 0.00 | 26,21,356.00 | 0.00 |
| Total | 44,24,685.00 | 0.00 | 0.00 | 56,96,991.00 | 3,08,430.00 |
| 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 |