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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:-SULYA,Village Panchayat & Equivalent:-KALMADKA |
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| Opening Balance | 7,69,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,65,434.00 | 0.00 | 0.00 | 4,54,209.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 60,569.00 | 24,980.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,27,748.00 | 0.00 |
| July, 2019 | 20,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,68,192.00 | 0.00 | 0.00 | 1,23,181.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,59,479.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 27,921.00 | 0.00 | 0.00 | 2,76,797.00 | 0.00 |
| February, 2020 | 11,59,606.00 | 0.00 | 0.00 | 2,76,145.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
| Total | 40,41,554.00 | 0.00 | 0.00 | 16,91,028.00 | 24,980.00 |
| 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 |