eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-UTTAR KANNAD,Block Panchayat & Equivalent:-SIDDAPUR,Village Panchayat & Equivalent:-BEDKANI |
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Opening Balance | 18,89,349.00 | ||||
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 | 14,62,045.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,11,301.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 14,51,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,77,686.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,64,168.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,93,123.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
Total | 29,13,407.00 | 0.00 | 0.00 | 23,32,278.00 | 0.00 |
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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 |