|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-UTTAR KANNAD,Block Panchayat & Equivalent:-KARWAR,Village Panchayat & Equivalent:-AMDALLI |
|||||
| Opening Balance | 12,69,384.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,942.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,97,229.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,31,812.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,20,585.00 | 0.00 |
| Januaury, 2020 | 16,84,300.00 | 0.00 | 0.00 | 2,33,061.00 | 2,13,061.00 |
| February, 2020 | 15,03,460.00 | 0.00 | 0.00 | 4,27,406.00 | 0.00 |
| March, 2020 | 45,54,267.00 | 0.00 | 0.00 | 13,97,295.00 | 0.00 |
| Total | 77,42,027.00 | 0.00 | 0.00 | 26,27,330.00 | 2,13,061.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |