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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:-KANNIGERI |
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| Opening Balance | 39,12,700.00 | ||||
| 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 | 4,50,060.00 | 0.00 |
| June, 2019 | 21,55,354.00 | 0.00 | 0.00 | 1,94,465.00 | 0.00 |
| July, 2019 | 40,140.00 | 0.00 | 0.00 | 6,23,927.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,29,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,61,394.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 52,913.00 | 0.00 |
| November, 2019 | 21,07,120.00 | 0.00 | 0.00 | 28,14,475.00 | 10,23,678.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,32,999.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,60,425.00 | 0.00 |
| March, 2020 | 80,133.00 | 0.00 | 0.00 | 25,23,915.00 | 0.00 |
| Total | 43,82,747.00 | 0.00 | 0.00 | 83,44,273.00 | 10,23,678.00 |
| 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 |