|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-UTTAR KANNAD,Block Panchayat & Equivalent:-HONAVAR,Village Panchayat & Equivalent:-UPPONI |
|||||
| Opening Balance | 30,56,144.00 | ||||
| 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 | 4,03,292.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 81,987.00 | 0.00 |
| August, 2019 | 23,99,988.00 | 0.00 | 0.00 | 3,68,287.00 | 0.00 |
| September, 2019 | 32,001.00 | 0.00 | 0.00 | 1,42,452.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,12,656.00 | 0.00 |
| November, 2019 | 24,98,410.00 | 0.00 | 0.00 | 2,12,615.00 | 0.00 |
| December, 2019 | 50,271.00 | 0.00 | 0.00 | 4,09,623.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,59,019.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,65,577.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,60,184.00 | 0.00 |
| Total | 49,80,670.00 | 0.00 | 0.00 | 41,15,692.00 | 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 |