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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:-Shetgeri |
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| Opening Balance | 26,28,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,75,894.00 | 0.00 |
| May, 2021 | 8,26,973.00 | 0.00 | 8,09,355.00 | 1,96,030.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,67,788.00 | 3,25,018.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,73,342.00 | 0.00 | 0.00 | 6,50,287.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,25,721.00 | 0.00 | 0.00 | 26,545.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,51,590.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,15,560.00 | 0.00 |
| March, 2022 | 5,08,223.00 | 0.00 | 0.00 | 3,97,236.00 | 0.00 |
| Total | 25,34,259.00 | 0.00 | 8,09,355.00 | 23,70,930.00 | 3,25,018.00 |
| 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 |