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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:-BALA |
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| Opening Balance | 20,00,792.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,49,411.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,23,080.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 72,664.00 | 0.00 |
| July, 2019 | 31,01,759.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,13,245.00 | 3,28,745.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,79,973.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,68,922.00 | 0.00 |
| March, 2020 | 11,28,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,30,258.07 | 0.00 | 0.00 | 24,22,795.00 | 3,28,745.00 |
| 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 |