|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-UTTAR KANNAD,Block Panchayat & Equivalent:-HONAVAR,Village Panchayat & Equivalent:-KADATOKA |
|||||
| Opening Balance | 20,98,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,42,766.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,34,181.00 | 0.00 |
| July, 2020 | 12,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,785.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,23,343.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,15,805.00 | 0.00 | 25,420.00 | 37,777.00 | 0.00 |
| February, 2021 | 18,546.00 | 0.00 | 0.00 | 99,830.00 | 0.00 |
| March, 2021 | 7,32,411.00 | 0.00 | 0.00 | 8,19,567.00 | 0.00 |
| Total | 21,92,184.00 | 0.00 | 25,420.00 | 19,96,499.00 | 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 |