eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |