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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-UTTAR KANNAD,Block Panchayat & Equivalent:-HONAVAR,Village Panchayat & Equivalent:-CHIKKANKOD |
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| Opening Balance | 39,83,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,85,789.00 | 0.00 | 0.00 | 10,33,683.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,41,001.00 | 0.00 |
| June, 2020 | 23,567.00 | 0.00 | 0.00 | 8,59,459.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,745.00 | 0.00 |
| October, 2020 | 27,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,824.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,11,025.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 20,06,995.00 | 69,825.00 | 0.00 |
| February, 2021 | 27,16,802.00 | 0.00 | 0.00 | 5,34,772.00 | 0.00 |
| March, 2021 | 13,45,534.00 | 0.00 | 0.00 | 15,53,591.00 | 80,886.00 |
| Total | 65,99,664.00 | 0.00 | 20,06,995.00 | 49,71,925.00 | 80,886.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |