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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 A |
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| Opening Balance | 9,58,400.16 | ||||
| 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 | 5,68,033.00 | 0.00 |
| June, 2020 | 20,214.00 | 0.00 | 0.00 | 3,61,799.00 | 0.00 |
| July, 2020 | 22,27,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 26,03,048.00 | 0.00 | 0.00 | 15,80,078.00 | 91,926.00 |
| September, 2020 | 25,986.00 | 0.00 | 0.00 | 68,747.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 25,986.00 | 0.00 | 0.00 | 1,72,260.00 | 0.00 |
| December, 2020 | 22,480.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,24,275.00 | 97,796.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,87,951.00 | 0.00 |
| March, 2021 | 12,88,679.00 | 0.00 | 0.00 | 12,58,670.00 | 0.00 |
| Total | 62,14,316.00 | 0.00 | 0.00 | 51,91,113.00 | 1,89,722.00 |
| 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 |