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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:-GOLTHAMAJALU |
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| Opening Balance | 32,79,393.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,06,384.00 | 0.00 | 0.00 | 7,63,466.00 | 0.00 |
| May, 2019 | 3,72,487.50 | 0.00 | 0.00 | 2,46,122.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,54,008.00 | 0.00 | 0.00 | 1,70,915.00 | 43,140.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 41,598.00 | 0.00 | 0.00 | 2,18,098.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 26,413.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,95,532.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 93,815.00 | 0.00 |
| March, 2020 | 15,38,818.00 | 0.00 | 0.00 | 22,91,771.00 | 0.00 |
| Total | 52,13,295.50 | 0.00 | 0.00 | 47,06,132.00 | 43,140.00 |
| 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 |