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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:-Dongri |
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| Opening Balance | 36,06,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,73,252.00 | 0.00 | 80,439.00 | 2,03,138.00 | 65,842.00 |
| June, 2021 | 6,59,583.00 | 0.00 | 0.00 | 2,55,242.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| August, 2021 | 33,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,06,998.00 | 0.00 | 0.00 | 4,37,661.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,60,484.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,19,910.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 69,496.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,034.00 | 0.00 |
| March, 2022 | 6,99,645.00 | 0.00 | 0.00 | 21,86,078.00 | 48,759.00 |
| Total | 35,73,433.00 | 0.00 | 80,439.00 | 36,81,060.00 | 1,14,601.00 |
| 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 |