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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:-Chikkankod |
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| Opening Balance | 36,85,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,29,712.00 | 0.00 | 0.00 | 3,92,581.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 95,894.00 | 0.00 |
| June, 2021 | 32,409.00 | 0.00 | 0.00 | 5,30,260.00 | 0.00 |
| July, 2021 | 6,801.00 | 0.00 | 0.00 | 1,52,793.00 | 0.00 |
| August, 2021 | 7,67,952.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
| September, 2021 | 31,732.00 | 0.00 | 0.00 | 54,529.00 | 17,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,73,107.00 | 0.00 | 0.00 | 1,51,350.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,49,261.00 | 0.00 |
| Januaury, 2022 | 35,926.00 | 0.00 | 0.00 | 9,28,878.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,02,504.00 | 2,500.00 |
| March, 2022 | 7,64,240.00 | 0.00 | 0.00 | 9,48,291.00 | 0.00 |
| Total | 41,41,879.00 | 0.00 | 0.00 | 41,78,341.00 | 19,700.00 |
| 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 |