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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:-ITGI |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,04,613.00 | 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 | 67,374.00 | 0.00 |
| July, 2019 | 10,24,643.00 | 0.00 | 0.00 | 1,22,350.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 31,409.00 | 0.00 |
| September, 2019 | 19,259.00 | 0.00 | 0.00 | 83,430.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,93,430.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,74,994.00 | 1,10,244.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,68,191.00 | 0.00 |
| Januaury, 2020 | 10,21,593.00 | 0.00 | 0.00 | 37,093.00 | 15,840.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,01,861.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,86,381.00 | 42,599.00 |
| Total | 33,70,108.00 | 0.00 | 0.00 | 17,66,513.00 | 1,68,683.00 |
| 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 |