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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:-MUNDGOD,Village Panchayat & Equivalent:-NANDIKATTA |
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| Opening Balance | 21,67,795.00 | ||||
| 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 | 3,34,410.00 | 70,484.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,82,453.00 | 4,54,589.00 |
| September, 2019 | 19,24,990.00 | 0.00 | 0.00 | 1,42,185.00 | 0.00 |
| October, 2019 | 31,099.00 | 0.00 | 0.00 | 82,414.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,14,240.00 | 0.00 |
| December, 2019 | 18,80,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,99,712.00 | 60,000.00 |
| February, 2020 | 1,00,000.00 | 0.00 | 0.00 | 8,41,577.00 | 0.00 |
| March, 2020 | 68,809.00 | 0.00 | 0.00 | 1,65,634.00 | 0.00 |
| Total | 40,05,356.00 | 0.00 | 0.00 | 38,62,625.00 | 5,85,073.00 |
| 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 |