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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:-Belambar |
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| Opening Balance | 42,55,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,00,959.00 | 0.00 |
| May, 2021 | 18,50,955.00 | 0.00 | 10,05,114.00 | 0.00 | 0.00 |
| June, 2021 | 34,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,84,540.00 | 0.00 | 0.00 | 3,23,255.00 | 0.00 |
| September, 2021 | 7,43,002.00 | 0.00 | 0.00 | 1,14,521.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 76,447.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2022 | 22,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,64,058.00 | 0.00 | 0.00 | 2,56,560.00 | 82,481.00 |
| Total | 36,75,567.00 | 0.00 | 10,05,114.00 | 8,75,295.00 | 82,481.00 |
| 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 |