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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:-KADABA,Village Panchayat & Equivalent:-KUTRUPADY |
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| Opening Balance | 1,01,73,405.75 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 57,711.00 | 0.00 | 0.00 | 5,58,057.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,80,961.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 63,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,86,737.00 | 2,86,737.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,86,737.00 | 2,86,737.00 |
| December, 2019 | 71,323.00 | 0.00 | 0.00 | 3,25,937.00 | 0.00 |
| Januaury, 2020 | 45,84,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,23,168.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,84,856.00 | 0.00 |
| Total | 47,77,720.00 | 0.00 | 0.00 | 44,46,453.00 | 5,73,474.00 |
| 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 |