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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:-KODANI |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,34,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 59,975.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,47,114.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 82,162.00 | 0.00 |
| October, 2019 | 19,350.00 | 0.00 | 0.00 | 1,70,318.50 | 0.00 |
| November, 2019 | 10,94,010.00 | 0.00 | 0.00 | 1,83,493.00 | 0.00 |
| December, 2019 | 19,770.00 | 0.00 | 0.00 | 5,48,858.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,83,688.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 17,638.00 | 0.00 | 0.00 | 4,47,759.00 | 0.00 |
| Total | 38,85,611.00 | 0.00 | 0.00 | 20,23,367.50 | 0.00 |
| 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 |