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 |
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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 |
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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 |