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 |
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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 |
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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 |