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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 |
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| Opening Balance | 64,34,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 63,55,457.00 | 0.00 | 0.00 | 45,26,120.00 | 2,58,079.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 43,582.00 | 0.00 | 0.00 | 36,56,923.00 | 0.00 |
| August, 2021 | 19,14,068.00 | 0.00 | 0.00 | 18,08,674.00 | 9,322.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,81,163.00 | 0.00 |
| October, 2021 | 28,64,443.00 | 0.00 | 0.00 | 3,47,962.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,81,086.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,33,266.00 | 0.00 |
| Januaury, 2022 | 49,442.00 | 0.00 | 0.00 | 11,19,763.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,71,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,30,98,849.00 | 0.00 | 0.00 | 1,22,54,957.00 | 2,67,401.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |