eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-DAKSHIN KANNAD,Block Panchayat & Equivalent:-MUDUBIDARE,Village Panchayat & Equivalent:-PALLADKA |
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Opening Balance | 9,78,917.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,56,288.00 | 0.00 | 0.00 | 66,513.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,76,937.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 5,98,373.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,14,627.00 | 0.00 |
August, 2019 | 20,72,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,62,600.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,20,124.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 94,080.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,67,117.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,83,691.00 | 12,604.00 |
Total | 44,28,708.00 | 0.00 | 0.00 | 28,84,062.00 | 12,604.00 |
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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 |