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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:-Kasarkod |
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| Opening Balance | 6,35,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,90,392.00 | 1,41,268.00 |
| May, 2021 | 72,42,329.00 | 0.00 | 0.00 | 11,19,723.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,82,746.00 | 0.00 |
| July, 2021 | 10,28,400.00 | 0.00 | 0.00 | 6,37,019.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,78,488.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,32,506.10 | 0.00 |
| October, 2021 | 15,71,345.00 | 0.00 | 0.00 | 1,90,360.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,12,585.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,88,316.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,54,282.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,16,201.00 | 0.00 |
| March, 2022 | 10,01,664.00 | 0.00 | 0.00 | 25,75,101.00 | 0.00 |
| Total | 1,08,43,738.00 | 0.00 | 0.00 | 69,77,719.10 | 1,41,268.00 |
| 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 |