eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-DAKSHIN KANNAD,Block Panchayat & Equivalent:-MUDUBIDARE,Village Panchayat & Equivalent:-TENKAMIJAR |
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Opening Balance | 27,56,659.00 | ||||
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 | 5,61,860.00 | 0.00 |
June, 2019 | 26,82,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,44,646.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,26,088.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,86,124.00 | 1,91,562.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,92,990.00 | 38,721.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 15,83,461.00 | 2,30,811.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,63,116.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,05,867.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,41,122.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,82,308.00 | 0.00 | 0.00 | 54,05,274.00 | 4,61,094.00 |
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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 |