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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:-Kesarolli |
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| Opening Balance | 24,68,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,84,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 17,41,484.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,81,872.00 | 0.00 | 0.00 | 7,68,395.00 | 0.00 |
| September, 2021 | 7,37,931.00 | 0.00 | 0.00 | 20,572.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,34,909.00 | 7,64,221.00 |
| March, 2022 | 4,46,758.00 | 0.00 | 0.00 | 12,94,241.00 | 2,34,029.00 |
| Total | 25,50,902.00 | 0.00 | 17,41,484.00 | 29,57,317.00 | 9,98,250.00 |
| 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 |