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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:-Agragone |
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| Opening Balance | 13,91,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,95,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,92,749.00 | 1,14,741.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,14,741.00 | 1,14,741.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,146.00 | 73,573.00 |
| August, 2021 | 5,90,194.00 | 0.00 | 0.00 | 2,85,093.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,14,741.00 | 0.00 |
| November, 2021 | 4,54,304.00 | 0.00 | 0.00 | 1,47,144.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 28,970.00 | 28,970.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,165.00 | 0.00 |
| March, 2022 | 2,57,794.00 | 0.00 | 0.00 | 9,51,752.00 | 0.00 |
| Total | 20,97,726.00 | 0.00 | 0.00 | 21,17,501.00 | 3,32,025.00 |
| 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 |