|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Dandeli,Village Panchayat & Equivalent:-Alur |
|||||
| Opening Balance | 24,21,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,97,205.00 | 3,01,632.00 |
| May, 2021 | 14,59,885.00 | 0.00 | 0.00 | 2,54,795.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 74,676.00 | 2,19,789.00 | 29,145.00 |
| July, 2021 | 4,11,021.00 | 0.00 | 0.00 | 1,23,877.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 39,986.00 | 0.00 |
| October, 2021 | 6,29,256.00 | 0.00 | 0.00 | 2,42,568.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,130.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,74,462.00 | 0.00 | 0.00 | 11,37,530.00 | 3,68,814.00 |
| Total | 28,74,624.00 | 0.00 | 74,676.00 | 36,50,880.00 | 6,99,591.00 |
| 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 |