eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-DAKSHIN KANNAD,Block Panchayat & Equivalent:-BANTVAL,Village Panchayat & Equivalent:-KAVALAPADURU |
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Opening Balance | 18,74,435.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 36,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,32,012.00 | 0.00 |
June, 2019 | 34,16,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,89,376.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,14,278.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,67,870.00 | 54,000.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 13,88,916.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 22,823.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 12,66,281.00 | 0.00 |
March, 2020 | 33,68,171.00 | 0.00 | 0.00 | 31,951.00 | 0.00 |
Total | 68,21,078.00 | 0.00 | 0.00 | 37,55,007.00 | 54,000.00 |
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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 |