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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:-KADABA,Village Panchayat & Equivalent:-YEDAMANGALA |
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| Opening Balance | 35,00,223.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,736.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,40,487.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 30,702.27 | 0.00 | 0.00 | 1,42,861.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,95,634.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 64,172.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,589.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,22,826.00 | 0.00 |
| Januaury, 2020 | 24,793.26 | 0.00 | 0.00 | 1,73,643.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,10,784.56 | 0.00 | 0.00 | 4,36,377.00 | 0.00 |
| Total | 15,06,767.36 | 0.00 | 0.00 | 16,75,838.00 | 0.00 |
| 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 |