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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:-KHARWA |
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| Opening Balance | 26,70,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 21,849.00 | 0.00 | 0.00 | 3,52,264.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,60,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 26,240.00 | 0.00 | 0.00 | 73,147.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,897.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,140.00 | 0.00 |
| December, 2020 | 28,079.00 | 0.00 | 0.00 | 14,49,728.00 | 95,940.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 54,436.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| March, 2021 | 7,87,537.00 | 0.00 | 0.00 | 11,77,767.00 | 98,600.00 |
| Total | 24,24,679.00 | 0.00 | 0.00 | 32,18,879.00 | 1,94,540.00 |
| 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 |