|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-UTTAR KANNAD,Block Panchayat & Equivalent:-HONAVAR,Village Panchayat & Equivalent:-KASARKOD |
|||||
| Opening Balance | 1,32,70,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,33,884.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,27,545.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,73,616.00 | 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 | 59,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,32,384.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,40,920.00 | 70,460.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 99,69,664.00 | 4,56,747.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,14,247.00 | 0.00 |
| March, 2021 | 89,906.00 | 0.00 | 0.00 | 4,03,900.00 | 97,414.00 |
| Total | 1,49,616.00 | 0.00 | 99,69,664.00 | 29,83,243.00 | 1,67,874.00 |
| 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 |