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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:-Haliyal,Village Panchayat & Equivalent:-Bhagvati |
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| Opening Balance | 70,01,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,35,932.00 | 0.00 | 55,40,946.00 | 3,99,096.00 | 14,810.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,55,329.00 | 0.00 |
| August, 2021 | 6,96,727.00 | 0.00 | 0.00 | 3,97,342.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,99,309.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,13,995.00 | 0.00 |
| November, 2021 | 10,62,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,79,910.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,63,251.00 | 0.00 | 0.00 | 2,32,978.00 | 0.00 |
| Total | 48,58,555.00 | 0.00 | 55,40,946.00 | 34,97,959.00 | 14,810.00 |
| 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 |