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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:-SIDDAPUR,Village Panchayat & Equivalent:-ANALEBAIL |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,31,090.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,574.00 | 0.00 |
| June, 2019 | 17,82,241.00 | 0.00 | 0.00 | 1,63,395.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,26,990.00 | 38,218.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,51,331.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,59,877.00 | 72,545.00 |
| November, 2019 | 17,69,362.00 | 0.00 | 0.00 | 11,67,404.00 | 3,01,745.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 36,985.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,48,947.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,59,148.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,76,817.00 | 0.00 |
| Total | 58,82,693.50 | 0.00 | 0.00 | 37,06,468.00 | 4,12,508.00 |
| 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 |