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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:-Buzurkanchanalli |
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| Opening Balance | 23,06,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,11,059.00 | 0.00 | 0.00 | 3,53,450.00 | 0.00 |
| May, 2021 | 6,96,029.00 | 6,96,029.00 | 0.00 | 49,124.00 | 0.00 |
| June, 2021 | 41,635.00 | 0.00 | 41,735.00 | 8,63,347.00 | 1,78,889.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,33,764.29 | 0.00 |
| August, 2021 | 3,96,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 37,104.00 | 0.00 |
| October, 2021 | 6,08,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,54,816.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,24,777.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,08,884.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,534.00 | 0.00 |
| March, 2022 | 3,60,565.00 | 0.00 | 0.00 | 2,16,853.00 | 28,921.00 |
| Total | 28,14,353.00 | 6,96,029.00 | 41,735.00 | 26,76,653.29 | 2,07,810.00 |
| 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 |