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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:-SUPA,Village Panchayat & Equivalent:-PRADHANI |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,45,468.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,40,112.00 | 0.00 |
| July, 2019 | 28,64,103.00 | 0.00 | 0.00 | 3,33,077.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,16,818.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 89,861.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,38,990.00 | 49,342.00 |
| November, 2019 | 41,810.00 | 0.00 | 0.00 | 6,38,502.00 | 2,96,358.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,15,444.00 | 0.00 |
| Januaury, 2020 | 29,036.00 | 0.00 | 0.00 | 1,88,048.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,29,740.00 | 0.00 |
| March, 2020 | 20,94,006.00 | 0.00 | 0.00 | 9,74,949.00 | 7,45,361.00 |
| Total | 76,81,955.00 | 0.00 | 0.00 | 52,11,009.00 | 10,91,061.00 |
| 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 |