|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-UTTAR KANNAD,Block Panchayat & Equivalent:-YELLAPUR,Village Panchayat & Equivalent:-NANDOLLI |
|||||
| Opening Balance | 20,66,484.00 | ||||
| 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 | 27,370.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,93,487.00 | 0.00 | 0.00 | 4,64,149.00 | 0.00 |
| August, 2019 | 18,166.00 | 0.00 | 0.00 | 90,950.00 | 0.00 |
| September, 2019 | 20,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,37,327.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 62,210.00 | 3,203.00 |
| December, 2019 | 6,92,483.00 | 0.00 | 0.00 | 13,021.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,15,705.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 17,206.00 | 0.00 | 0.00 | 22,08,820.00 | 0.00 |
| Total | 20,41,433.00 | 0.00 | 0.00 | 39,19,552.00 | 3,203.00 |
| 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 |