|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-DAKSHIN KANNAD,Block Panchayat & Equivalent:-BANTVAL,Village Panchayat & Equivalent:-KANYANA |
|||||
| Opening Balance | 67,67,175.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 173.00 | 0.00 | 0.00 | 17,32,211.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2019 | 36,14,044.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,01,668.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,03,719.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,77,329.00 | 5,58,402.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,75,074.00 | 0.00 |
| December, 2019 | 46,038.44 | 0.00 | 0.00 | 4,65,177.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 33,15,299.00 | 0.00 |
| February, 2020 | 36,07,768.00 | 0.00 | 0.00 | 51,681.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,71,300.00 | 0.00 |
| Total | 72,68,023.86 | 0.00 | 0.00 | 82,43,458.00 | 5,58,402.00 |
| 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 |