|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-DAKSHIN KANNAD,Block Panchayat & Equivalent:-MANGALURU,Village Panchayat & Equivalent:-AMBLAMOGRU |
|||||
| Opening Balance | 33,40,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,43,768.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 27,374.00 | 0.00 | 0.00 | 3,46,796.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,88,741.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,55,006.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,73,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,59,324.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 97,351.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,81,104.00 | 0.00 |
| February, 2020 | 14,93,186.00 | 0.00 | 0.00 | 4,37,962.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,24,393.00 | 0.00 |
| Total | 15,20,560.00 | 0.00 | 0.00 | 42,08,045.00 | 0.00 |
| 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 |