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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:-Bhatkal,Village Panchayat & Equivalent:-Bengre |
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| Opening Balance | 63,42,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,48,608.00 | 24,228.00 |
| May, 2021 | 14,02,950.00 | 0.00 | 14,18,937.00 | 99,990.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 40,555.00 | 40,555.00 |
| July, 2021 | 8,11,710.00 | 0.00 | 0.00 | 2,44,228.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,17,039.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,41,207.00 | 0.00 | 0.00 | 7,79,302.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,74,376.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,21,940.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,10,877.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,81,821.00 | 0.00 | 0.00 | 24,38,631.00 | 0.00 |
| Total | 42,37,688.00 | 0.00 | 14,18,937.00 | 61,75,546.00 | 64,783.00 |
| 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 |