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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:-Hereangadi |
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| Opening Balance | 12,59,257.00 | ||||
| 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 | 0.00 | 9,88,879.00 | 1,44,966.00 |
| June, 2021 | 14,53,334.00 | 0.00 | 9,967.00 | 6,37,737.00 | 4,10,971.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,70,882.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,92,526.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,10,380.00 | 1,10,380.00 |
| November, 2021 | 8,11,780.00 | 0.00 | 0.00 | 1,64,085.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,16,927.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,08,530.00 | 41,900.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,95,871.00 | 0.00 | 0.00 | 8,64,727.00 | 0.00 |
| Total | 27,60,985.00 | 0.00 | 9,967.00 | 37,54,673.00 | 7,08,217.00 |
| 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 |