eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-DAKSHIN KANNAD,Block Panchayat & Equivalent:-MUDUBIDARE,Village Panchayat & Equivalent:-DAREGUDDE |
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Opening Balance | 26,43,211.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,79,697.00 | 0.00 | 0.00 | 1,48,956.00 | 0.00 |
May, 2019 | 22,962.00 | 0.00 | 0.00 | 6,04,527.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,36,098.00 | 0.00 |
July, 2019 | 10,71,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,05,147.00 | 0.00 |
September, 2019 | 22,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 25,919.00 | 0.00 |
November, 2019 | 26,930.00 | 0.00 | 0.00 | 8,929.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 69,081.00 | 0.00 |
Januaury, 2020 | 15,40,169.00 | 0.00 | 0.00 | 3,60,310.00 | 0.00 |
February, 2020 | 36,581.00 | 0.00 | 0.00 | 2,95,484.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,65,439.00 | 0.00 |
Total | 32,00,851.00 | 0.00 | 0.00 | 21,19,890.00 | 0.00 |
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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 |