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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:-Dandeli,Village Panchayat & Equivalent:-Ambikanagar |
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| Opening Balance | 23,59,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,18,621.00 | 0.00 |
| May, 2021 | 20,37,219.00 | 0.00 | 0.00 | 1,54,536.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,68,662.00 | 1,34,331.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,45,069.00 | 0.00 |
| August, 2021 | 5,80,924.00 | 0.00 | 0.00 | 1,23,729.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,99,718.00 | 0.00 |
| November, 2021 | 8,88,854.00 | 0.00 | 0.00 | 98,908.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,236.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,58,470.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,323.00 | 0.00 |
| March, 2022 | 5,47,258.00 | 0.00 | 996.00 | 7,91,896.00 | 0.00 |
| Total | 40,54,255.00 | 0.00 | 996.00 | 27,11,168.00 | 1,34,331.00 |
| 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 |