|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-UTTAR KANNAD,Block Panchayat & Equivalent:-HONAVAR,Village Panchayat & Equivalent:-KARKI |
|||||
| Opening Balance | 40,63,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,63,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,19,101.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 98,836.00 | 0.00 |
| July, 2019 | 24,03,357.00 | 0.00 | 0.00 | 4,75,965.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,64,050.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 21,64,564.00 | 9,83,206.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,67,542.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,28,941.00 | 0.00 |
| February, 2020 | 23,85,709.00 | 0.00 | 0.00 | 13,42,500.00 | 0.00 |
| March, 2020 | 6,85,770.00 | 0.00 | 0.00 | 13,67,651.00 | 0.00 |
| Total | 95,38,633.00 | 0.00 | 0.00 | 87,75,150.00 | 9,83,206.00 |
| 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 |