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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:-Mundalli |
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| Opening Balance | 30,24,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,17,724.00 | 0.00 | 0.00 | 1,75,707.00 | 81,163.00 |
| May, 2021 | 28,13,412.00 | 0.00 | 6,12,146.00 | 2,13,608.00 | 81,163.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,58,160.00 | 1,79,080.00 |
| July, 2021 | 4,62,033.00 | 0.00 | 0.00 | 5,80,520.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,03,687.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,38,739.00 | 0.00 |
| October, 2021 | 7,08,675.00 | 0.00 | 0.00 | 86,053.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,40,638.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,48,073.00 | 0.00 |
| March, 2022 | 4,27,180.00 | 0.00 | 0.00 | 21,76,625.00 | 0.00 |
| Total | 45,29,024.00 | 0.00 | 6,12,146.00 | 49,21,810.00 | 3,41,406.00 |
| 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 |