eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-DAKSHIN KANNAD,Block Panchayat & Equivalent:-MANGALURU,Village Panchayat & Equivalent:-MOODUSHEDDE |
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Opening Balance | 51,71,009.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,22,266.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 8,89,778.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 5,53,293.00 | 0.00 |
July, 2019 | 37,07,779.00 | 0.00 | 0.00 | 94,192.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 76,507.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,01,486.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,95,868.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 13,10,125.00 | 95,262.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 19,10,127.00 | 0.00 |
Januaury, 2020 | 27,14,319.00 | 0.00 | 0.00 | 3,98,999.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 41,675.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 9,83,985.00 | 0.00 |
Total | 64,22,098.00 | 0.00 | 0.00 | 74,78,301.00 | 95,262.00 |
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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 |