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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-DAKSHIN KANNAD,Block Panchayat & Equivalent:-MANGALURU,Village Panchayat & Equivalent:-TALAPADY |
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| Opening Balance | 1,32,28,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,434.00 | 0.00 | 0.00 | 95,090.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,42,446.00 | 47,826.00 |
| June, 2019 | 69,382.00 | 0.00 | 0.00 | 7,49,336.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 47,826.00 | 0.00 |
| August, 2019 | 58,235.00 | 0.00 | 0.00 | 1,91,465.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,00,000.00 | 0.00 | 0.00 | 1,90,588.00 | 0.00 |
| November, 2019 | 68,977.00 | 0.00 | 0.00 | 12,69,157.00 | 1,66,209.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,94,846.00 | 0.00 |
| February, 2020 | 35,97,545.00 | 0.00 | 0.00 | 21,75,250.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,97,967.00 | 0.00 |
| Total | 49,46,573.00 | 0.00 | 0.00 | 81,53,971.00 | 2,14,035.00 |
| Back | |||||
| 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 |