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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:-Kaikini |
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| Opening Balance | 63,67,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,77,732.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 5,15,383.00 | 5,07,259.00 | 94,963.00 |
| June, 2021 | 33,76,228.00 | 0.00 | 16,96,188.00 | 12,83,611.00 | 3,27,798.00 |
| July, 2021 | 13,37,356.00 | 0.00 | 0.00 | 6,95,921.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 10,21,354.00 | 0.00 |
| September, 2021 | 42,519.00 | 0.00 | 0.00 | 8,10,470.00 | 0.00 |
| October, 2021 | 15,82,557.00 | 0.00 | 0.00 | 5,83,423.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,71,844.00 | 0.00 |
| December, 2021 | 1,19,764.00 | 0.00 | 0.00 | 1,19,764.00 | 0.00 |
| Januaury, 2022 | 79,864.00 | 0.00 | 0.00 | 9,25,092.00 | 0.00 |
| February, 2022 | 89,964.00 | 0.00 | 0.00 | 89,964.00 | 89,964.00 |
| March, 2022 | 15,25,929.00 | 49,998.00 | 8,76,463.00 | 14,32,979.00 | 49,998.00 |
| Total | 83,04,181.00 | 49,998.00 | 30,88,034.00 | 86,19,413.00 | 5,62,723.00 |
| 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 |