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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:-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 |
| 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 |