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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Honavar,Village Panchayat & Equivalent:-Chandavar |
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| Opening Balance | 70,77,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 13,92,195.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,91,095.00 | 37,365.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,89,417.00 | 21,594.00 |
| August, 2021 | 7,80,027.00 | 0.00 | 0.00 | 87,645.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 48,280.00 | 0.00 |
| October, 2021 | 11,91,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,51,155.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,22,647.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,49,137.00 | 0.00 | 0.00 | 6,35,887.00 | 0.00 |
| Total | 27,21,148.00 | 0.00 | 13,92,195.00 | 34,26,126.00 | 58,959.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |