eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-DAKSHIN KANNAD,Block Panchayat & Equivalent:-BANTVAL,Village Panchayat & Equivalent:-MANCHI |
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Opening Balance | 44,03,045.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,87,058.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,73,770.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,78,274.00 | 9,627.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 62,756.00 | 31,378.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,15,308.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 11,28,897.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,70,962.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,34,848.00 | 0.00 |
March, 2020 | 42,13,228.00 | 0.00 | 0.00 | 6,17,192.00 | 0.00 |
Total | 42,13,228.00 | 0.00 | 0.00 | 43,69,065.00 | 41,005.00 |
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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 |