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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:-Ankola,Village Panchayat & Equivalent:-Achve |
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| Opening Balance | 13,79,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,24,166.00 | 0.00 | 10,38,798.00 | 3,40,000.00 | 25,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,74,958.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2021 | 4,68,941.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,45,961.00 | 0.00 |
| October, 2021 | 6,98,482.00 | 0.00 | 0.00 | 3,45,554.00 | 0.00 |
| November, 2021 | 12,584.00 | 0.00 | 0.00 | 69,652.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| February, 2022 | 11,847.00 | 0.00 | 0.00 | 2,76,543.00 | 0.00 |
| March, 2022 | 4,20,555.00 | 0.00 | 0.00 | 2,24,732.00 | 0.00 |
| Total | 33,36,575.00 | 0.00 | 10,38,798.00 | 22,47,435.00 | 25,000.00 |
| 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 |