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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 C (Chithara) |
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| Opening Balance | 28,99,006.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,12,862.00 | 0.00 |
| May, 2021 | 8,04,794.00 | 0.00 | 0.00 | 6,82,162.00 | 1,90,406.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,03,364.00 | 1,01,682.00 |
| July, 2021 | 4,76,127.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,09,362.00 | 0.00 |
| September, 2021 | 6,531.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| October, 2021 | 6,531.00 | 0.00 | 0.00 | 2,24,226.00 | 0.00 |
| November, 2021 | 4,50,566.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2021 | 12,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,78,190.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 68,970.00 | 0.00 |
| March, 2022 | 1,94,759.00 | 0.00 | 0.00 | 92,586.00 | 10,206.00 |
| Total | 19,51,995.00 | 0.00 | 0.00 | 37,42,622.00 | 3,02,294.00 |
| 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 |