eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-UTTAR KANNAD,Block Panchayat & Equivalent:-HONAVAR,Village Panchayat & Equivalent:-CHIKKANKOD |
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Opening Balance | 20,10,434.00 | ||||
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 | 1,04,277.00 | 79,348.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 79,348.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,42,166.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 70,969.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,10,825.00 | 0.00 |
October, 2019 | 35,523.00 | 0.00 | 0.00 | 1,87,566.00 | 0.00 |
November, 2019 | 49,12,247.00 | 0.00 | 0.00 | 1,92,890.00 | 26,850.00 |
December, 2019 | 41,142.00 | 0.00 | 0.00 | 7,79,720.00 | 0.00 |
Januaury, 2020 | 41,142.00 | 0.00 | 0.00 | 6,72,889.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,99,409.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,23,196.00 | 0.00 |
Total | 50,30,054.00 | 0.00 | 0.00 | 31,63,255.00 | 1,06,198.00 |
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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 |