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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:-YELLAPUR,Village Panchayat & Equivalent:-HASANGI |
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| Opening Balance | 30,69,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,47,508.00 | 0.00 |
| June, 2019 | 18,35,272.22 | 0.00 | 0.00 | 1,90,850.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 76,613.00 | 0.00 |
| August, 2019 | 7,40,227.50 | 0.00 | 0.00 | 1,20,261.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,06,576.00 | 86,576.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,77,890.00 | 2,34,350.00 |
| November, 2019 | 37,755.16 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,31,769.00 | 50,586.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,99,452.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,96,842.00 | 0.00 |
| March, 2020 | 9,52,936.80 | 0.00 | 0.00 | 13,89,453.00 | 0.00 |
| Total | 35,66,191.68 | 0.00 | 0.00 | 44,00,714.00 | 3,71,512.00 |
| 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 |