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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:-Navilgone |
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| Opening Balance | 23,41,651.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,29,266.36 | 0.00 | 10,83,250.00 | 3,25,130.00 | 63,765.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,85,242.00 | 0.00 | 0.00 | 3,38,242.00 | 1,69,121.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,39,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 92,652.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 94,010.00 | 0.00 |
| February, 2022 | 11,226.00 | 0.00 | 0.00 | 1,03,421.00 | 0.00 |
| March, 2022 | 2,47,786.00 | 0.00 | 0.00 | 2,54,372.00 | 0.00 |
| Total | 15,24,070.36 | 0.00 | 10,83,250.00 | 12,07,827.00 | 2,32,886.00 |
| 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 |