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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:-Karki |
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| 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 |
| 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 |