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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:-Marukeri |
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| Opening Balance | 26,83,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,99,475.00 | 0.00 |
| May, 2021 | 23,65,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,66,234.00 | 0.00 | 0.00 | 5,93,935.00 | 57,093.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,74,723.00 | 0.00 | 0.00 | 2,78,224.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,44,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,92,496.00 | 0.00 |
| March, 2022 | 5,37,785.00 | 0.00 | 0.00 | 6,12,384.00 | 0.00 |
| Total | 44,44,374.00 | 0.00 | 0.00 | 31,97,514.00 | 57,093.00 |
| 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 |