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 |
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Opening Balance | 44,19,421.00 | ||||
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 | 25,14,322.00 | 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 | 89,422.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,64,968.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,29,623.00 | 2,42,435.00 |
December, 2019 | 21,456.00 | 0.00 | 0.00 | 2,21,730.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,36,921.00 | 0.00 |
February, 2020 | 23,28,084.00 | 0.00 | 0.00 | 11,05,643.00 | 0.00 |
March, 2020 | 51,442.00 | 0.00 | 0.00 | 23,23,080.00 | 0.00 |
Total | 49,15,304.00 | 0.00 | 0.00 | 48,71,387.00 | 2,42,435.00 |
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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 |