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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-DAKSHIN KANNAD,Block Panchayat & Equivalent:-BELTANGADI,Village Panchayat & Equivalent:-LAILA |
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| Opening Balance | 11,30,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,12,488.00 | 0.00 |
| May, 2019 | 22,77,019.00 | 0.00 | 0.00 | 10,77,576.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,22,407.00 | 0.00 |
| October, 2019 | 24,58,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,20,288.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,12,977.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,30,149.00 | 1,84,333.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,91,483.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 66,984.00 | 0.00 |
| Total | 47,35,348.00 | 0.00 | 0.00 | 45,34,352.00 | 1,84,333.00 |
| 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 |