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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:-Kelginor |
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| Opening Balance | 21,08,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,01,200.00 | 20,051.00 |
| May, 2021 | 17,98,064.00 | 0.00 | 0.00 | 3,54,555.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,757.00 | 0.00 |
| July, 2021 | 5,03,969.00 | 0.00 | 0.00 | 22,054.00 | 0.00 |
| August, 2021 | 21,311.00 | 0.00 | 0.00 | 1,51,586.00 | 35,419.00 |
| September, 2021 | 7,72,338.00 | 0.00 | 0.00 | 3,53,679.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 22,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,49,043.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,44,661.00 | 0.00 |
| March, 2022 | 4,95,576.00 | 0.00 | 0.00 | 17,46,458.00 | 1,70,305.00 |
| Total | 36,13,555.00 | 0.00 | 0.00 | 31,41,993.00 | 2,25,775.00 |
| 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 |