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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:-MAGODA |
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| Opening Balance | 13,92,678.00 | ||||
| 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 | 11,12,898.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,41,374.00 | 0.00 |
| November, 2019 | 15,94,187.00 | 0.00 | 0.00 | 3,30,980.00 | 1,75,989.00 |
| December, 2019 | 34,518.00 | 0.00 | 0.00 | 2,58,041.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,39,855.00 | 1,32,209.00 |
| February, 2020 | 9,88,590.00 | 0.00 | 0.00 | 1,89,044.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,80,124.00 | 38,405.00 |
| Total | 37,30,193.00 | 0.00 | 0.00 | 23,40,418.00 | 3,46,603.00 |
| 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 |