|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-DAKSHIN KANNAD,Block Panchayat & Equivalent:-BANTVAL,Village Panchayat & Equivalent:-MANINALKUR |
|||||
| Opening Balance | 42,69,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 95,560.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 38,345.00 | 0.00 | 0.00 | 40,826.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,78,912.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,20,763.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,82,278.00 | 50,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,95,004.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,25,482.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,03,513.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,21,996.00 | 0.00 |
| Total | 86,657.00 | 0.00 | 0.00 | 26,64,334.00 | 50,000.00 |
| 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 |