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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:-NAVILGONE |
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| Opening Balance | 16,38,693.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| September, 2019 | 13,748.00 | 0.00 | 0.00 | 1,52,239.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,53,892.00 | 71,441.00 |
| November, 2019 | 9,69,565.00 | 0.00 | 0.00 | 1,77,173.00 | 98,336.00 |
| December, 2019 | 13,748.00 | 0.00 | 0.00 | 2,19,181.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 70,995.00 | 0.00 |
| February, 2020 | 11,42,073.00 | 0.00 | 0.00 | 3,85,061.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,97,257.00 | 2,14,792.00 |
| Total | 21,39,134.00 | 0.00 | 0.00 | 18,73,098.00 | 3,84,569.00 |
| 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 |