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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:-GURUPURA |
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| Opening Balance | 51,36,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,00,658.00 | 0.00 | 0.00 | 4,01,395.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,90,724.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 83,221.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,55,354.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,99,447.00 | 0.00 |
| October, 2019 | 27,15,543.00 | 0.00 | 0.00 | 9,70,558.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,54,681.00 | 5,95,839.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,83,372.00 | 0.00 |
| Januaury, 2020 | 36,42,315.00 | 0.00 | 0.00 | 9,95,041.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,53,942.00 | 0.00 |
| Total | 88,58,516.00 | 0.00 | 0.00 | 81,87,735.00 | 5,95,839.00 |
| 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 |