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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:-KELGINOR |
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| Opening Balance | 21,72,207.00 | ||||
| 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 | 1,69,881.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,76,736.00 | 0.00 |
| July, 2019 | 16,44,564.00 | 0.00 | 0.00 | 2,38,528.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 55,838.00 | 0.00 |
| September, 2019 | 9,05,848.00 | 0.00 | 0.00 | 1,32,628.00 | 0.00 |
| October, 2019 | 71,245.00 | 0.00 | 0.00 | 1,61,654.00 | 14,850.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,14,114.00 | 1,99,097.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,86,881.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,93,644.00 | 0.00 |
| February, 2020 | 23,52,197.00 | 0.00 | 0.00 | 3,56,284.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,42,858.00 | 0.00 |
| Total | 49,73,854.00 | 0.00 | 0.00 | 36,29,046.00 | 2,13,947.00 |
| 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 |