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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:-HAARSIKATTA |
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| Opening Balance | 20,21,168.00 | ||||
| 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 | 15,960.00 | 15,960.00 |
| August, 2019 | 15,64,660.00 | 0.00 | 0.00 | 80,122.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 90,324.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,69,290.00 | 0.00 |
| November, 2019 | 15,53,360.00 | 0.00 | 0.00 | 36,154.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,86,373.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,317.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,63,309.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,82,016.00 | 56,793.00 |
| Total | 31,18,020.00 | 0.00 | 0.00 | 26,51,865.00 | 72,753.00 |
| 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 |