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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:-Hadavalli |
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| Opening Balance | 13,08,940.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,54,700.00 | 2,54,188.00 |
| May, 2021 | 21,25,767.00 | 2,00,512.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,88,572.00 | 2,88,572.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,44,415.00 | 0.00 | 0.00 | 5,75,694.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,27,410.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 25,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 83,059.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,77,356.00 | 1,77,356.00 |
| March, 2022 | 4,34,188.00 | 0.00 | 0.00 | 5,04,888.00 | 88,678.00 |
| Total | 40,46,038.00 | 4,89,084.00 | 0.00 | 19,95,697.00 | 5,20,222.00 |
| 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 |