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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:-WAJGOD |
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| Opening Balance | 20,17,414.00 | ||||
| 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 | 15,62,618.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 67,117.00 | 6,370.00 |
| August, 2019 | 7,77,080.00 | 0.00 | 0.00 | 52,490.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,86,376.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,45,595.00 | 24,930.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,70,183.00 | 3,45,797.00 |
| December, 2019 | 23,51,511.00 | 0.00 | 0.00 | 25,886.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,62,896.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,59,551.00 | 0.00 |
| March, 2020 | 7,77,080.00 | 0.00 | 0.00 | 10,35,495.00 | 0.00 |
| Total | 54,68,289.00 | 0.00 | 0.00 | 51,92,089.00 | 3,77,097.00 |
| 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 |