eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Haliyal,Village Panchayat & Equivalent:-Chibbalgeri` |
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Opening Balance | 20,51,629.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,97,383.00 | 0.00 | 6,58,594.00 | 0.00 | 0.00 |
May, 2021 | 6,74,166.00 | 55,252.00 | 98,823.00 | 1,81,843.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,53,114.00 | 0.00 |
July, 2021 | 3,57,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 5,49,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 98,237.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,91,667.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,78,900.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,38,317.00 | 0.00 |
March, 2022 | 3,21,086.00 | 0.00 | 0.00 | 6,14,222.00 | 0.00 |
Total | 25,99,562.00 | 55,252.00 | 7,57,417.00 | 21,56,300.00 | 0.00 |
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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 |