eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-DAKSHIN KANNAD,Block Panchayat & Equivalent:-MANGALURU,Village Panchayat & Equivalent:-PADUPANAMBUR |
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Opening Balance | 29,97,910.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,54,164.00 | 0.00 | 0.00 | 11,83,730.00 | 0.00 |
May, 2019 | 19,133.00 | 0.00 | 0.00 | 26,590.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,03,980.00 | 0.00 |
August, 2019 | 19,26,703.00 | 0.00 | 0.00 | 8,01,112.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 29,980.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 92,816.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 8,04,301.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,45,888.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,97,531.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,98,221.00 | 0.00 |
Total | 45,00,000.00 | 0.00 | 0.00 | 39,84,149.00 | 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 |