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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:-Heble |
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| Opening Balance | 49,65,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,58,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,98,570.00 | 66,268.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 66,268.00 | 0.00 |
| July, 2021 | 10,90,224.00 | 0.00 | 0.00 | 16,44,459.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 73,172.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,64,403.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| November, 2021 | 16,65,616.00 | 0.00 | 0.00 | 8,00,440.00 | 77,494.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,44,531.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,95,117.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,84,496.00 | 1,09,200.00 |
| March, 2022 | 11,64,432.00 | 0.00 | 0.00 | 3,31,697.00 | 0.00 |
| Total | 80,78,280.00 | 0.00 | 0.00 | 56,41,653.00 | 2,52,962.00 |
| 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 |