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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:-Kharwa |
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| Opening Balance | 20,71,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,24,100.00 | 17,000.00 |
| May, 2021 | 7,51,919.00 | 0.00 | 0.00 | 39,625.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,82,298.00 | 0.00 |
| July, 2021 | 20,278.00 | 0.00 | 0.00 | 6,63,864.00 | 2,47,861.00 |
| August, 2021 | 4,29,302.00 | 0.00 | 0.00 | 3,91,127.00 | 0.00 |
| September, 2021 | 6,77,347.00 | 0.00 | 0.00 | 2,20,537.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,725.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,08,950.00 | 0.00 |
| Januaury, 2022 | 19,297.00 | 0.00 | 0.00 | 54,939.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,419.00 | 0.00 |
| March, 2022 | 4,02,837.00 | 0.00 | 0.00 | 5,41,483.00 | 0.00 |
| Total | 23,00,980.00 | 0.00 | 0.00 | 36,64,067.00 | 2,64,861.00 |
| 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 |