|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-UTTAR KANNAD,Block Panchayat & Equivalent:-SIRSI,Village Panchayat & Equivalent:-DEVANALLI |
|||||
| Opening Balance | 22,12,954.50 | ||||
| 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 | 2,59,575.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,375.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,15,423.00 | 0.00 |
| December, 2019 | 17,04,140.00 | 0.00 | 0.00 | 8,66,194.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,14,611.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,88,812.00 | 0.00 |
| March, 2020 | 39,65,466.50 | 0.00 | 0.00 | 2,54,596.00 | 0.00 |
| Total | 56,69,606.50 | 0.00 | 0.00 | 28,06,586.00 | 0.00 |
| 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 |