eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-UTTAR KANNAD,Block Panchayat & Equivalent:-SUPA,Village Panchayat & Equivalent:-JOIDA |
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Opening Balance | 19,32,700.00 | ||||
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 | 5,87,049.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,52,674.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 4,72,104.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 35,158.00 | 35,158.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,07,490.00 | 87,095.00 |
February, 2020 | 29,82,916.00 | 0.00 | 0.00 | 5,80,194.00 | 0.00 |
March, 2020 | 1,31,345.00 | 0.00 | 0.00 | 3,11,908.00 | 0.00 |
Total | 31,14,261.00 | 0.00 | 0.00 | 26,46,577.00 | 1,22,253.00 |
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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 |