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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:-KADLE |
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| Opening Balance | 74,67,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,95,810.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,70,644.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,59,143.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 30,25,188.00 | 0.00 | 0.00 | 42,439.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,31,531.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,09,894.00 | 0.00 |
| Januaury, 2021 | 45,31,559.00 | 29,16,456.00 | 0.00 | 1,11,657.00 | 53,630.00 |
| February, 2021 | 0.00 | 0.00 | 30,88,827.00 | 1,64,250.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,56,747.00 | 29,16,456.00 | 30,88,827.00 | 17,85,368.00 | 53,630.00 |
| 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 |