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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:-Mangalwad |
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| Opening Balance | 14,79,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,73,893.00 | 1,73,893.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,20,105.00 | 91,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 27,800.00 | 5,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,54,349.00 | 0.00 |
| August, 2021 | 12,61,727.00 | 0.00 | 0.00 | 3,49,803.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,29,246.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,79,850.00 | 1,43,166.00 |
| November, 2021 | 7,03,565.00 | 0.00 | 0.00 | 47,991.00 | 28,670.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,12,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,23,821.00 | 0.00 | 6,000.00 | 3,09,236.00 | 0.00 |
| Total | 23,89,113.00 | 0.00 | 6,000.00 | 30,04,973.00 | 4,42,529.00 |
| 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 |