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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-UTTAR KANNAD,Block Panchayat & Equivalent:-MUNDGOD,Village Panchayat & Equivalent:-CHAWDALLI |
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| Opening Balance | 20,46,077.00 | ||||
| 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 | 6,60,662.00 | 4,48,650.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,96,843.00 | 1,19,296.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,45,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,86,340.00 | 1,56,300.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,15,956.00 | 0.00 |
| December, 2019 | 33,93,107.00 | 0.00 | 0.00 | 3,41,887.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,18,879.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,17,275.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 90,406.00 | 0.00 |
| Total | 33,93,107.00 | 0.00 | 0.00 | 32,73,448.00 | 7,24,246.00 |
| 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 |