eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-DAKSHIN KANNAD,Block Panchayat & Equivalent:-BELTANGADI,Village Panchayat & Equivalent:-KANIYOORU |
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Opening Balance | 15,10,653.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,36,570.00 | 0.00 |
June, 2019 | 17,884.00 | 0.00 | 0.00 | 3,29,816.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 41,853.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 60,781.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 92,338.00 | 0.00 |
October, 2019 | 27,885.00 | 0.00 | 0.00 | 2,62,114.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,99,369.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 79,750.00 | 0.00 |
Januaury, 2020 | 25,14,963.00 | 0.00 | 0.00 | 5,86,812.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,11,224.00 | 0.00 |
March, 2020 | 25,82,142.00 | 0.00 | 0.00 | 18,00,523.00 | 0.00 |
Total | 51,42,874.00 | 0.00 | 0.00 | 41,01,150.00 | 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 |