|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Bhatkal,Village Panchayat & Equivalent:-Belake |
|||||
| Opening Balance | 37,93,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,191.00 | 0.00 | 0.00 | 6,66,981.00 | 3,13,906.00 |
| May, 2021 | 12,27,951.00 | 0.00 | 0.00 | 2,19,885.00 | 39,051.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,99,881.00 | 0.00 | 0.00 | 2,70,042.00 | 0.00 |
| August, 2021 | 27,479.00 | 0.00 | 0.00 | 5,38,157.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 49,340.00 | 0.00 |
| October, 2021 | 10,70,550.00 | 0.00 | 0.00 | 2,75,129.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,40,975.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,368.00 | 0.00 |
| March, 2022 | 7,23,606.00 | 0.00 | 0.00 | 10,14,579.00 | 96,921.00 |
| Total | 37,77,658.00 | 0.00 | 0.00 | 32,85,456.00 | 4,49,878.00 |
| 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 |