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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:-HADINBAL |
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| Opening Balance | 12,69,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,34,996.00 | 0.00 | 0.00 | 2,07,161.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 61,921.00 | 0.00 |
| June, 2020 | 13,142.00 | 0.00 | 0.00 | 7,88,312.00 | 1,09,239.00 |
| July, 2020 | 6,28,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,28,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,09,574.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 30,428.00 | 0.00 | 6,28,377.00 | 80,739.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,35,218.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,48,253.00 | 2,25,590.00 |
| Total | 27,34,969.00 | 0.00 | 6,28,377.00 | 23,31,178.00 | 3,34,829.00 |
| 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 |