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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:-Mutalli |
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| Opening Balance | 54,42,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,28,963.00 | 1,51,587.00 |
| May, 2021 | 8,63,905.00 | 8,29,023.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,60,857.00 | 0.00 |
| July, 2021 | 4,95,068.00 | 0.00 | 0.00 | 1,09,999.00 | 1,06,214.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,06,214.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,37,340.00 | 0.00 |
| November, 2021 | 7,58,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,26,853.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,60,622.00 | 0.00 | 0.00 | 4,89,083.00 | 8,800.00 |
| Total | 25,78,472.00 | 8,29,023.00 | 0.00 | 16,69,159.00 | 2,66,601.00 |
| 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 |