|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-DAKSHIN KANNAD,Block Panchayat & Equivalent:-PUTTUR,Village Panchayat & Equivalent:-KODIMBADY |
|||||
| Opening Balance | 51,58,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 50,313.00 | 0.00 | 0.00 | 3,53,146.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,17,288.00 | 0.00 |
| August, 2019 | 56,852.00 | 0.00 | 0.00 | 6,73,756.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,32,421.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 60,397.00 | 0.00 | 0.00 | 1,05,988.00 | 52,994.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,120.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,78,192.00 | 36,630.00 |
| March, 2020 | 57,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,25,100.00 | 0.00 | 0.00 | 21,84,911.00 | 89,624.00 |
| 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 |