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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-DAKSHIN KANNAD,Block Panchayat & Equivalent:-BANTVAL,Village Panchayat & Equivalent:-AMMUNJE |
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| Opening Balance | 32,57,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,85,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,85,872.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,77,800.00 | 0.00 |
| November, 2019 | 27,463.00 | 0.00 | 0.00 | 99,005.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,28,546.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,42,681.00 | 0.00 |
| February, 2020 | 31,049.00 | 0.00 | 0.00 | 4,13,552.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 83,275.00 | 0.00 |
| Total | 16,72,799.00 | 0.00 | 0.00 | 33,30,731.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |