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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:-SIRSI,Village Panchayat & Equivalent:-SONDHA |
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| Opening Balance | 14,79,334.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,710.00 | 4,710.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,45,743.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,11,888.00 | 1,38,127.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,46,524.00 | 0.00 |
| Januaury, 2020 | 11,45,794.00 | 0.00 | 0.00 | 10,85,204.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,53,731.00 | 0.00 |
| March, 2020 | 24,00,000.00 | 0.00 | 0.00 | 1,46,766.00 | 0.00 |
| Total | 35,45,794.00 | 0.00 | 0.00 | 25,94,566.00 | 1,42,837.00 |
| 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 |