|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-UTTAR KANNAD,Block Panchayat & Equivalent:-HONAVAR,Village Panchayat & Equivalent:-HEREANGADI |
|||||
| Opening Balance | 16,72,526.00 | ||||
| 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 | 17,42,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,83,939.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| September, 2019 | 27,630.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,12,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 30,605.00 | 0.00 | 0.00 | 18,47,553.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,89,513.00 | 1,15,050.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,92,135.00 | 0.00 |
| March, 2020 | 19,720.00 | 0.00 | 0.00 | 4,68,097.00 | 0.00 |
| Total | 35,32,680.00 | 0.00 | 0.00 | 40,01,207.00 | 1,15,050.00 |
| 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 |