|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Ankola,Village Panchayat & Equivalent:-Bavikeri |
|||||
| Opening Balance | 37,16,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,28,400.00 | 0.00 | 13,69,924.00 | 4,01,631.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,01,333.00 | 4,32,593.00 |
| July, 2021 | 7,68,003.00 | 0.00 | 0.00 | 8,51,602.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,24,450.00 | 18,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 84,836.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,74,793.00 | 0.00 | 0.00 | 80,554.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,79,768.00 | 2,81,469.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,29,084.00 | 0.00 | 0.00 | 22,79,006.00 | 1,56,863.00 |
| Total | 41,00,280.00 | 0.00 | 13,69,924.00 | 50,40,280.00 | 8,88,925.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 9:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |