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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:-Kodani |
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| Opening Balance | 21,99,275.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,27,822.00 | 0.00 |
| May, 2021 | 5,79,822.00 | 0.00 | 0.00 | 43,100.00 | 9,850.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,085.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| August, 2021 | 6,56,352.00 | 0.00 | 0.00 | 1,10,821.00 | 0.00 |
| September, 2021 | 18,599.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,04,623.00 | 0.00 | 0.00 | 1,68,212.00 | 0.00 |
| December, 2021 | 20,531.00 | 0.00 | 0.00 | 85,091.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,000.00 | 74,000.00 |
| March, 2022 | 3,10,548.00 | 0.00 | 0.00 | 10,13,336.00 | 1,44,600.00 |
| Total | 21,07,560.00 | 0.00 | 0.00 | 18,65,882.00 | 2,28,450.00 |
| 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 |