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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:-Gundolli |
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| Opening Balance | 9,02,131.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,50,259.00 | 0.00 | 1,02,423.00 | 4,20,413.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,71,816.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,72,522.00 | 0.00 |
| August, 2021 | 5,33,683.00 | 0.00 | 0.00 | 3,72,414.00 | 88,415.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,00,731.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,46,110.00 | 1,73,055.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,33,630.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,79,633.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,73,883.00 | 0.00 |
| March, 2022 | 4,88,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,73,188.00 | 0.00 | 1,02,423.00 | 33,09,421.00 | 2,61,470.00 |
| 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 |