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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:-BADAGABELLURU |
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| Opening Balance | 20,31,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,18,777.00 | 0.00 | 0.00 | 1,52,116.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,52,324.00 | 0.00 |
| June, 2019 | 17,15,591.00 | 0.00 | 0.00 | 1,62,448.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 65,482.00 | 0.00 |
| August, 2019 | 37,788.00 | 0.00 | 0.00 | 3,24,068.00 | 0.00 |
| September, 2019 | 12,936.00 | 0.00 | 0.00 | 12,936.00 | 0.00 |
| October, 2019 | 89,278.00 | 0.00 | 0.00 | 1,31,262.00 | 0.00 |
| November, 2019 | 28,625.00 | 0.00 | 0.00 | 58,131.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,22,912.00 | 0.00 |
| Januaury, 2020 | 86,849.00 | 0.00 | 0.00 | 4,19,156.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,72,264.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,30,068.00 | 0.00 |
| Total | 35,89,844.00 | 0.00 | 0.00 | 29,03,167.00 | 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 |