|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-UTTAR KANNAD,Block Panchayat & Equivalent:-HONAVAR,Village Panchayat & Equivalent:-MANKI B (ANANTHAWADI) |
|||||
| Opening Balance | 16,41,947.00 | ||||
| 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 | 13,04,243.00 | 0.00 | 0.00 | 2,18,204.00 | 0.00 |
| August, 2019 | 8,61,212.00 | 0.00 | 0.00 | 1,44,012.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,035.00 | 0.00 |
| October, 2019 | 37,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,94,603.00 | 0.00 | 0.00 | 41,251.00 | 0.00 |
| December, 2019 | 39,988.00 | 0.00 | 0.00 | 5,26,904.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,77,965.00 | 32,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,50,745.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,89,513.00 | 45,200.00 |
| Total | 35,37,990.00 | 0.00 | 0.00 | 18,67,629.00 | 77,200.00 |
| 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 |