|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-UTTAR KANNAD,Block Panchayat & Equivalent:-HONAVAR,Village Panchayat & Equivalent:-JALVALLI |
|||||
| Opening Balance | 16,61,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,24,427.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,03,102.00 | 0.00 |
| June, 2020 | 23,11,823.50 | 0.00 | 0.00 | 5,05,384.00 | 0.00 |
| July, 2020 | 11,823.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 15,499.00 | 0.00 | 0.00 | 1,95,817.00 | 61,874.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,11,859.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 69,462.00 | 0.00 |
| Januaury, 2021 | 16,43,055.00 | 23,00,000.00 | 0.00 | 1,30,065.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,38,464.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,57,122.00 | 0.00 |
| Total | 39,82,200.50 | 23,00,000.00 | 0.00 | 20,35,702.00 | 61,874.00 |
| 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 |