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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:-JOKATTE |
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| Opening Balance | 29,79,196.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,95,285.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,80,054.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,87,854.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,19,971.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,62,074.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 22,99,707.00 | 0.00 | 0.00 | 10,83,641.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,68,912.00 | 0.00 |
| Januaury, 2020 | 10,00,000.00 | 0.00 | 0.00 | 10,83,850.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 22,82,802.00 | 0.00 | 0.00 | 9,86,097.00 | 0.00 |
| Total | 55,82,509.00 | 0.00 | 0.00 | 66,67,738.00 | 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 |