eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-DAKSHIN KANNAD,Block Panchayat & Equivalent:-BANTVAL,Village Panchayat & Equivalent:-VEERAKAMBHA |
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Opening Balance | 17,35,356.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,65,026.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 22,03,432.00 | 0.00 | 0.00 | 2,74,201.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,15,493.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 84,377.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 6,79,743.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,96,050.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,71,755.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,85,603.00 | 0.00 |
March, 2020 | 1,13,147.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
Total | 23,16,579.00 | 0.00 | 0.00 | 32,02,748.00 | 0.00 |
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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 |