eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-DAKSHIN KANNAD,Block Panchayat & Equivalent:-MUDUBIDARE,Village Panchayat & Equivalent:-KALLAMUNDKUR |
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Opening Balance | 36,29,242.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,59,129.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 6,94,134.00 | 0.00 |
July, 2019 | 20,03,991.00 | 0.00 | 0.00 | 39,906.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,11,360.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,93,295.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 54,284.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,93,567.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,69,396.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 15,23,762.00 | 0.00 |
Total | 20,03,991.00 | 0.00 | 0.00 | 39,38,833.00 | 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 |