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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:-SIRSI,Village Panchayat & Equivalent:-ITGULI |
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| Opening Balance | 12,19,344.00 | ||||
| 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 | 1,45,525.00 | 0.00 |
| July, 2019 | 9,43,645.00 | 0.00 | 0.00 | 2,78,307.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,05,474.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,00,030.00 | 0.00 |
| November, 2019 | 11,11,581.00 | 0.00 | 0.00 | 2,55,728.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,36,640.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,62,314.00 | 0.00 |
| February, 2020 | 1,81,179.00 | 0.00 | 0.00 | 2,72,007.00 | 0.00 |
| March, 2020 | 1,15,000.00 | 0.00 | 0.00 | 6,16,256.00 | 77,752.00 |
| Total | 23,51,405.00 | 0.00 | 0.00 | 31,72,281.00 | 77,752.00 |
| 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 |