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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:-Upponi |
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| Opening Balance | 25,98,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,04,918.00 | 0.00 | 0.00 | 1,53,310.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,76,219.00 | 6,48,369.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,75,366.00 | 0.00 |
| August, 2021 | 7,62,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,79,950.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,24,731.00 | 0.00 | 0.00 | 47,052.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,53,971.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,915.00 | 0.00 |
| February, 2022 | 1.00 | 0.00 | 0.00 | 4,27,460.00 | 0.00 |
| March, 2022 | 7,82,004.00 | 0.00 | 0.00 | 11,50,467.00 | 3,39,593.00 |
| Total | 39,74,151.00 | 0.00 | 0.00 | 46,79,710.00 | 9,87,962.00 |
| 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 |