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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:-MUGWA |
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| Opening Balance | 36,44,642.00 | ||||
| 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 | 2,51,728.00 | 0.00 |
| June, 2019 | 35,583.00 | 0.00 | 0.00 | 2,87,169.00 | 0.00 |
| July, 2019 | 19,10,900.00 | 0.00 | 0.00 | 3,36,212.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,987.00 | 0.00 |
| September, 2019 | 44,341.00 | 0.00 | 0.00 | 1,18,510.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,58,239.00 | 0.00 |
| November, 2019 | 18,96,813.00 | 0.00 | 0.00 | 49,839.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,36,723.00 | 0.00 |
| Januaury, 2020 | 47,119.00 | 0.00 | 0.00 | 2,59,115.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,34,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,13,473.00 | 3,27,673.00 |
| Total | 39,34,756.00 | 0.00 | 0.00 | 35,69,995.00 | 3,27,673.00 |
| 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 |