|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-UTTAR KANNAD,Block Panchayat & Equivalent:-HONAVAR,Village Panchayat & Equivalent:-BALKOOR |
|||||
| Opening Balance | 26,16,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,95,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,14,434.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,14,398.00 | 0.00 |
| September, 2019 | 29,272.00 | 0.00 | 0.00 | 3,27,209.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,27,626.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,29,561.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,19,445.00 | 0.00 |
| Januaury, 2020 | 68,975.00 | 0.00 | 0.00 | 2,39,596.00 | 0.00 |
| February, 2020 | 15,83,980.00 | 0.00 | 0.00 | 7,36,702.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,48,479.00 | 1,74,713.00 |
| Total | 33,03,361.00 | 0.00 | 0.00 | 39,57,450.00 | 1,74,713.00 |
| 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 |