|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Honavar,Village Panchayat & Equivalent:-Hadinbal |
|||||
| Opening Balance | 13,79,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,14,877.00 | 0.00 | 0.00 | 2,43,141.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,20,343.00 | 49,200.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,838.00 | 0.00 | 0.00 | 14,700.00 | 7,350.00 |
| August, 2021 | 9,68,253.00 | 0.00 | 0.00 | 2,22,690.00 | 31,215.00 |
| September, 2021 | 12,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,22,518.00 | 0.00 | 0.00 | 5,14,768.00 | 57,380.00 |
| December, 2021 | 13,372.00 | 0.00 | 0.00 | 1,78,001.00 | 1,05,550.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,17,800.00 | 2,17,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,74,070.00 | 2,74,070.00 |
| March, 2022 | 3,03,220.00 | 0.00 | 0.00 | 10,41,223.00 | 1,12,540.00 |
| Total | 30,40,375.00 | 0.00 | 0.00 | 36,26,736.00 | 8,55,105.00 |
| 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 |