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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:-Kudrigi |
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| Opening Balance | 21,93,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,93,685.00 | 0.00 | 0.00 | 2,47,003.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,57,146.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,463.00 | 0.00 | 0.00 | 69,068.00 | 0.00 |
| August, 2021 | 3,36,245.00 | 0.00 | 0.00 | 2,06,513.00 | 0.00 |
| September, 2021 | 17,636.00 | 0.00 | 0.00 | 5,70,045.00 | 10,150.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,16,769.00 | 0.00 | 0.00 | 1,57,950.00 | 18,600.00 |
| December, 2021 | 15,919.00 | 0.00 | 0.00 | 24,714.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,13,246.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,14,124.00 | 0.00 | 0.00 | 3,59,076.00 | 1,11,016.00 |
| Total | 18,11,841.00 | 0.00 | 0.00 | 19,04,761.00 | 1,39,766.00 |
| 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 |