|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-UTTAR KANNAD,Block Panchayat & Equivalent:-HONAVAR,Village Panchayat & Equivalent:-MANKI C (CHITHARA) |
|||||
| Opening Balance | 38,88,254.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,20,580.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,23,262.00 | 0.00 |
| June, 2020 | 24,611.00 | 0.00 | 0.00 | 2,95,993.00 | 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 | 16,96,374.00 | 0.00 | 0.00 | 7,08,279.00 | 0.00 |
| October, 2020 | 40,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,16,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,66,717.00 | 16,66,717.00 | 0.00 | 9,36,732.00 | 0.00 |
| February, 2021 | 57,058.00 | 0.00 | 1,86,574.00 | 3,67,992.00 | 0.00 |
| March, 2021 | 8,43,907.00 | 0.00 | 0.00 | 7,28,703.00 | 0.00 |
| Total | 44,45,584.00 | 16,66,717.00 | 1,86,574.00 | 35,81,541.00 | 0.00 |
| 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 |