eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-DAKSHIN KANNAD,Block Panchayat & Equivalent:-SULYA,Village Panchayat & Equivalent:-ARANTHODU |
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Opening Balance | 34,28,584.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,42,211.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,51,954.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 27,318.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,38,739.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,58,095.00 | 0.00 |
September, 2019 | 21,76,755.00 | 0.00 | 0.00 | 29,308.00 | 0.00 |
October, 2019 | 62,156.00 | 0.00 | 0.00 | 56,151.00 | 0.00 |
November, 2019 | 21,61,228.00 | 0.00 | 0.00 | 1,63,115.00 | 68,972.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,91,807.00 | 29,308.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 7,58,626.00 | 0.00 |
Total | 44,00,139.00 | 0.00 | 0.00 | 22,37,324.00 | 98,280.00 |
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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 |