eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-DAKSHIN KANNAD,Block Panchayat & Equivalent:-MANGALURU,Village Panchayat & Equivalent:-MUTHURU |
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Opening Balance | 24,13,114.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 18,39,631.00 | 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 | 19,566.00 | 0.00 |
July, 2019 | 13,47,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 48,822.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,24,248.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 24,378.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,66,234.00 | 83,957.00 |
December, 2019 | 14,00,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,04,341.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,49,618.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 67,046.00 | 0.00 |
Total | 45,88,090.00 | 0.00 | 0.00 | 18,04,253.00 | 83,957.00 |
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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 |