eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-DAKSHIN KANNAD,Block Panchayat & Equivalent:-PUTTUR,Village Panchayat & Equivalent:-VOLAMOGARU |
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Opening Balance | 21,36,985.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 73,227.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,91,669.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,40,474.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,67,495.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,45,575.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,41,750.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 7,42,678.00 | 0.00 |
December, 2019 | 34,16,290.00 | 0.00 | 0.00 | 3,45,900.00 | 0.00 |
Januaury, 2020 | 45,000.00 | 0.00 | 0.00 | 6,91,881.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,43,127.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,06,598.00 | 0.00 |
Total | 34,61,290.00 | 0.00 | 0.00 | 34,90,374.00 | 0.00 |
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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 |