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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:-KUMTA,Village Panchayat & Equivalent:-SOPPINAHOSALLI |
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| Opening Balance | 47,71,497.00 | ||||
| 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 | 16,68,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 79,800.00 | 39,900.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 26,371.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 86,037.00 | 22,824.00 |
| November, 2019 | 16,67,133.00 | 0.00 | 0.00 | 5,73,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,79,694.00 | 6,400.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,35,476.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 53,845.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,30,858.00 | 2,400.00 |
| Total | 33,35,902.00 | 0.00 | 0.00 | 33,25,081.00 | 71,524.00 |
| 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 |