|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-UTTAR KANNAD,Block Panchayat & Equivalent:-MUNDGOD,Village Panchayat & Equivalent:-INDOOR |
|||||
| Opening Balance | 22,62,056.00 | ||||
| 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 | 20,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,16,092.00 | 0.00 | 0.00 | 19,909.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,86,350.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,52,572.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,60,942.00 | 99,972.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,57,780.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,45,789.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,11,599.00 | 0.00 |
| March, 2020 | 19,81,018.00 | 0.00 | 0.00 | 1,79,600.00 | 0.00 |
| Total | 40,17,578.00 | 0.00 | 0.00 | 45,14,541.00 | 99,972.00 |
| 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 |