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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:-Murukwad |
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| Opening Balance | 13,05,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,68,665.00 | 0.00 |
| May, 2021 | 10,88,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,23,317.00 | 9,952.00 |
| July, 2021 | 5,41,581.00 | 0.00 | 0.00 | 2,33,599.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,23,326.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,40,251.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,62,758.00 | 0.00 |
| November, 2021 | 8,29,457.00 | 0.00 | 0.00 | 7,21,732.00 | 2,09,677.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,31,204.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,53,278.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,366.00 | 69,579.00 |
| March, 2022 | 5,07,651.00 | 0.00 | 0.00 | 3,31,572.00 | 0.00 |
| Total | 29,66,742.00 | 0.00 | 0.00 | 36,25,068.00 | 2,89,208.00 |
| 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 |