eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-DAKSHIN KANNAD,Block Panchayat & Equivalent:-SULYA,Village Panchayat & Equivalent:-ALETTI |
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Opening Balance | 68,10,983.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 6,38,646.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 10,52,493.00 | 1,25,219.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,55,727.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 7,01,994.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 10,96,559.00 | 2,01,008.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,86,735.00 | 1,16,590.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 86,395.00 | 0.00 |
March, 2020 | 29,00,648.00 | 0.00 | 0.00 | 24,08,091.00 | 0.00 |
Total | 29,00,648.00 | 0.00 | 0.00 | 67,26,640.00 | 4,42,817.00 |
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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 |