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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:-KADLE |
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| Opening Balance | 14,28,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,28,723.00 | 0.00 | 0.00 | 1,09,932.00 | 0.00 |
| June, 2019 | 75,000.00 | 0.00 | 0.00 | 1,38,651.00 | 0.00 |
| July, 2019 | 3,75,000.00 | 0.00 | 0.00 | 3,09,424.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 49,568.00 | 0.00 |
| October, 2019 | 8,14,332.00 | 0.00 | 0.00 | 95,251.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 22,10,834.00 | 0.00 | 0.00 | 1,54,122.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,14,496.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,20,394.00 | 2,13,137.00 |
| Total | 49,03,889.00 | 0.00 | 0.00 | 20,91,838.00 | 2,13,137.00 |
| 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 |