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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:-Hattikeri |
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| Opening Balance | 8,64,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,309.00 | 0.00 | 54,309.00 | 4,10,488.00 | 0.00 |
| May, 2021 | 13,56,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,50,043.00 | 0.00 |
| August, 2021 | 7,82,272.00 | 0.00 | 0.00 | 1,59,119.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,76,956.00 | 0.00 |
| November, 2021 | 11,92,602.00 | 0.00 | 0.00 | 14,26,810.00 | 6,52,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,22,810.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,42,252.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,07,421.00 | 0.00 | 0.00 | 2,18,433.00 | 0.00 |
| Total | 41,92,713.00 | 0.00 | 54,309.00 | 34,06,911.00 | 6,52,000.00 |
| 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 |