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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:-Manki B (Ananthawadi) |
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| Opening Balance | 19,09,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,43,248.00 | 0.00 |
| May, 2021 | 6,91,364.00 | 0.00 | 0.00 | 1,69,941.00 | 50,041.00 |
| June, 2021 | 4,09,439.00 | 3,93,693.00 | 0.00 | 2,20,853.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 85,060.00 | 85,060.00 |
| August, 2021 | 7,87,386.00 | 0.00 | 0.00 | 4,23,397.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 6,91,364.00 | 0.00 | 1,43,963.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 70,788.00 | 0.00 |
| November, 2021 | 5,88,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,09,498.00 | 5,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,900.00 | 9,900.00 |
| March, 2022 | 1,49,008.00 | 0.00 | 0.00 | 2,85,148.00 | 1,66,563.00 |
| Total | 27,25,816.00 | 10,85,057.00 | 0.00 | 20,61,796.00 | 3,16,564.00 |
| 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 |