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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:-Bobruwada |
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| Opening Balance | 58,81,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,38,380.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 26,29,438.00 | 8,99,444.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,14,000.00 | 0.00 |
| August, 2021 | 7,06,580.00 | 0.00 | 0.00 | 7,79,905.00 | 0.00 |
| September, 2021 | 53,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,281.00 | 0.00 |
| November, 2021 | 10,81,177.00 | 0.00 | 0.00 | 12,281.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,861.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,64,904.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,16,561.00 | 0.00 |
| March, 2022 | 7,02,641.00 | 0.00 | 0.00 | 53,281.00 | 0.00 |
| Total | 25,43,807.00 | 0.00 | 26,29,438.00 | 34,02,898.00 | 0.00 |
| 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 |