eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-UTTAR KANNAD,Block Panchayat & Equivalent:-HONAVAR,Village Panchayat & Equivalent:-KODANI |
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Opening Balance | 18,62,243.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,44,911.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,51,163.00 | 0.00 |
June, 2020 | 10,633.00 | 0.00 | 0.00 | 6,66,301.00 | 0.00 |
July, 2020 | 10,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 10,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 12,38,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
December, 2020 | 12,810.00 | 0.00 | 0.00 | 41,599.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,09,618.00 | 0.00 | 0.00 | 2,96,402.00 | 0.00 |
Total | 18,92,958.00 | 0.00 | 0.00 | 15,55,926.00 | 0.00 |
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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 |