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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:-KALLABBE |
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| Opening Balance | 10,74,886.00 | ||||
| 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 | 8,13,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,79,382.00 | 0.00 | 0.00 | 51,000.00 | 51,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,83,260.00 | 2,40,000.00 |
| December, 2019 | 7,16,986.00 | 0.00 | 0.00 | 1,10,120.00 | 7,126.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,87,382.00 | 38,097.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,33,849.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,37,386.00 | 71,070.00 |
| Total | 22,10,142.00 | 0.00 | 0.00 | 14,32,197.00 | 4,07,293.00 |
| 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 |