eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-DAKSHIN KANNAD,Block Panchayat & Equivalent:-SULYA,Village Panchayat & Equivalent:-KANAKA MAJALU |
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Opening Balance | 17,14,803.00 | ||||
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 | 90,901.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,96,149.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 93,820.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,44,639.00 | 1,04,531.00 |
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 | 1,51,359.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,50,612.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,11,581.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 19,250.00 |
Total | 0.00 | 0.00 | 0.00 | 13,94,061.00 | 1,23,781.00 |
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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 |