|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Honavar,Village Panchayat & Equivalent:-Mavinkurve |
|||||
| Opening Balance | 19,69,736.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,60,258.00 | 0.00 | 0.00 | 72,000.00 | 36,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,25,827.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,50,259.00 | 0.00 | 0.00 | 5,74,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,80,905.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| November, 2021 | 6,66,231.00 | 0.00 | 0.00 | 90,295.00 | 0.00 |
| December, 2021 | 14,896.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,325.00 | 0.00 | 0.00 | 1,74,095.00 | 0.00 |
| March, 2022 | 3,98,921.00 | 0.00 | 0.00 | 6,94,492.00 | 0.00 |
| Total | 23,04,890.00 | 0.00 | 0.00 | 21,13,814.00 | 36,000.00 |
| 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 |