eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-DAKSHIN KANNAD,Block Panchayat & Equivalent:-MANGALURU,Village Panchayat & Equivalent:-SURINJE |
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Opening Balance | 32,60,032.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,75,081.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 94,621.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,02,749.00 | 0.00 |
August, 2019 | 14,28,939.00 | 0.00 | 0.00 | 1,33,060.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 68,356.00 | 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 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,17,711.00 | 0.00 |
March, 2020 | 13,90,118.00 | 0.00 | 0.00 | 3,96,985.00 | 0.00 |
Total | 28,19,057.00 | 0.00 | 0.00 | 13,88,563.00 | 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 |