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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:-MANKI |
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| Opening Balance | 47,05,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,66,983.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,85,789.00 | 0.00 |
| June, 2020 | 1,12,753.00 | 0.00 | 0.00 | 13,44,157.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 43,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 26,55,608.00 | 0.00 | 48,671.00 | 8,07,154.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,16,680.00 | 0.00 |
| March, 2021 | 1,55,492.00 | 0.00 | 0.00 | 11,57,013.00 | 23,389.00 |
| Total | 29,67,503.00 | 0.00 | 48,671.00 | 53,77,776.00 | 23,389.00 |
| 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 |