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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:-Haldipur |
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| Opening Balance | 35,77,810.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,96,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,14,458.00 | 4,30,012.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,30,012.00 | 0.00 |
| July, 2021 | 10,06,659.00 | 0.00 | 0.00 | 8,51,956.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,29,446.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,42,426.00 | 0.00 |
| October, 2021 | 15,38,161.00 | 0.00 | 0.00 | 4,89,403.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,27,538.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,98,898.00 | 1,98,898.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,43,796.00 | 3,43,796.00 |
| March, 2022 | 10,73,378.00 | 0.00 | 0.00 | 8,86,004.00 | 8,86,004.00 |
| Total | 72,14,499.00 | 0.00 | 0.00 | 49,13,937.00 | 19,12,710.00 |
| 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 |