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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:-Jalvalli |
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| Opening Balance | 13,69,967.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| May, 2021 | 16,01,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 73,018.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,018.00 | 0.00 |
| August, 2021 | 4,53,357.00 | 0.00 | 0.00 | 4,11,718.00 | 99,590.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 38,534.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,88,929.00 | 0.00 |
| November, 2021 | 6,95,282.00 | 0.00 | 0.00 | 44,505.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,31,866.00 | 0.00 |
| Januaury, 2022 | 22,833.00 | 0.00 | 0.00 | 3,06,859.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,07,580.00 | 0.00 |
| March, 2022 | 4,81,210.00 | 0.00 | 0.00 | 2,87,099.00 | 0.00 |
| Total | 32,54,209.00 | 0.00 | 0.00 | 23,41,126.00 | 99,590.00 |
| 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 |