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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:-MANGALURU,Village Panchayat & Equivalent:-BAJPE |
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| Opening Balance | 45,82,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,33,809.00 | 0.00 |
| May, 2019 | 21,011.00 | 0.00 | 0.00 | 3,34,935.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,75,569.00 | 0.00 |
| July, 2019 | 36,39,080.00 | 0.00 | 0.00 | 19,761.00 | 0.00 |
| August, 2019 | 48,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,07,603.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,81,932.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,24,846.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,88,665.00 | 0.00 |
| February, 2020 | 83,732.00 | 0.00 | 0.00 | 10,39,768.00 | 96,051.00 |
| March, 2020 | 38,66,349.00 | 0.00 | 0.00 | 3,83,749.00 | 0.00 |
| Total | 76,58,713.00 | 0.00 | 0.00 | 61,90,637.00 | 96,051.00 |
| 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 |