eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-KARNATAKA
District:-Uttara Kannada,Block Panchayat & Equivalent:-Honavar,Village Panchayat & Equivalent:-Karki
Opening Balance 19,15,912.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 24,869.00 0.00 0.00 0.00 0.00
May, 2021 12,98,177.00 0.00 6,85,770.00 0.00 0.00
June, 2021 0.00 0.00 0.00 0.00 0.00
July, 2021 7,50,143.00 0.00 0.00 90,000.00 0.00
August, 2021 0.00 0.00 0.00 14,27,600.00 6,31,550.00
September, 2021 0.00 0.00 0.00 0.00 0.00
October, 2021 0.00 0.00 0.00 0.00 0.00
November, 2021 11,47,380.00 0.00 0.00 3,19,456.00 0.00
December, 2021 75,445.00 0.00 0.00 0.00 0.00
Januaury, 2022 0.00 0.00 0.00 4,81,246.00 1,09,166.00
February, 2022 0.00 0.00 0.00 1,09,166.00 0.00
March, 2022 7,65,657.00 0.00 0.00 8,66,279.00 2,00,000.00
Total 40,61,671.00 0.00 6,85,770.00 32,93,747.00 9,40,716.00
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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