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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:-Tatwanagi |
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| Opening Balance | 11,86,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,94,460.00 | 0.00 |
| May, 2021 | 12,31,804.00 | 0.00 | 0.00 | 4,24,452.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,65,897.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,03,975.00 | 0.00 | 0.00 | 2,56,597.00 | 31,866.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,19,790.00 | 0.00 | 0.00 | 1,77,809.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 74,411.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,77,516.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,36,125.00 | 0.00 |
| March, 2022 | 3,68,032.00 | 0.00 | 0.00 | 3,95,215.00 | 0.00 |
| Total | 26,23,601.00 | 0.00 | 0.00 | 28,02,482.00 | 31,866.00 |
| 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 |