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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:-NOOJIBALTHILA |
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| Opening Balance | 37,46,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,56,040.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,32,098.00 | 5,61,234.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,908.00 | 0.00 | 0.00 | 2,40,653.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 60,112.00 | 0.00 |
| September, 2019 | 12,67,961.00 | 0.00 | 0.00 | 48,248.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2019 | 33,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,58,547.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,44,230.00 | 0.00 |
| February, 2020 | 46,463.00 | 0.00 | 0.00 | 4,35,309.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,18,250.30 | 1,94,734.00 |
| Total | 13,53,405.00 | 0.00 | 0.00 | 38,05,487.30 | 7,55,968.00 |
| 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 |