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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 |
| 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 |