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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:-NAVILGONE |
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| Opening Balance | 22,89,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,34,702.00 | 0.00 |
| May, 2020 | 18,658.00 | 0.00 | 0.00 | 6,09,980.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,86,988.00 | 3,750.00 |
| July, 2020 | 12,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,70,368.00 | 0.00 | 0.00 | 10,585.00 | 0.00 |
| October, 2020 | 10,841.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 96,775.00 | 0.00 |
| December, 2020 | 10,70,368.00 | 0.00 | 0.00 | 1,19,720.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 2,38,230.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,45,481.00 | 0.00 | 0.00 | 6,94,174.00 | 1,11,781.00 |
| Total | 28,27,976.13 | 0.00 | 2,38,230.00 | 26,52,924.00 | 1,15,531.00 |
| 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 |