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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:-HEREANGADI |
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| Opening Balance | 13,19,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 94,420.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 77,353.00 | 0.00 |
| June, 2020 | 9,967.00 | 0.00 | 0.00 | 2,51,383.00 | 0.00 |
| July, 2020 | 9,62,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,51,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17,498.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,76,423.00 | 0.00 |
| December, 2020 | 10,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,24,049.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,06,153.00 | 0.00 |
| March, 2021 | 9,51,072.00 | 0.00 | 0.00 | 2,32,780.00 | 0.00 |
| Total | 29,02,789.00 | 0.00 | 0.00 | 29,62,581.00 | 0.00 |
| 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 |