|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-UTTAR KANNAD,Block Panchayat & Equivalent:-HONAVAR,Village Panchayat & Equivalent:-NAGARBASTIKERI |
|||||
| Opening Balance | 16,90,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,394.00 | 0.00 | 0.00 | 9,54,797.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,53,129.00 | 0.00 |
| July, 2020 | 31,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 46,67,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 33,991.00 | 0.00 | 0.00 | 6,95,036.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,30,216.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,16,562.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 28,234.00 | 0.00 | 0.00 | 2,89,731.00 | 0.00 |
| March, 2021 | 12,73,751.00 | 0.00 | 0.00 | 6,17,000.00 | 0.00 |
| Total | 60,68,692.00 | 0.00 | 0.00 | 36,56,471.00 | 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 |