|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-DAKSHIN KANNAD,Block Panchayat & Equivalent:-KADABA,Village Panchayat & Equivalent:-SAVANURU |
|||||
| Opening Balance | 63,74,455.50 | ||||
| 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 | 57,242.71 | 0.00 | 0.00 | 9,90,253.00 | 0.00 |
| July, 2019 | 26,92,768.00 | 0.00 | 0.00 | 1,68,659.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,06,694.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 37,095.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,32,346.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 88,909.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,84,416.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,96,249.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,97,894.00 | 0.00 |
| March, 2020 | 51,20,325.00 | 0.00 | 0.00 | 11,06,654.00 | 2,79,988.00 |
| Total | 78,70,335.71 | 0.00 | 0.00 | 46,09,169.00 | 2,79,988.00 |
| 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 |