eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-DAKSHIN KANNAD,Block Panchayat & Equivalent:-BELTANGADI,Village Panchayat & Equivalent:-VENUR |
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Opening Balance | 30,35,710.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 8,33,203.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,66,103.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,66,932.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 53,770.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,88,298.00 | 5,88,298.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,99,240.00 | 0.00 |
Januaury, 2020 | 67,00,336.00 | 0.00 | 0.00 | 11,31,064.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,81,008.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 13,99,597.00 | 0.00 |
Total | 67,00,336.00 | 0.00 | 0.00 | 55,19,215.00 | 5,88,298.00 |
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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 |