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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:-Tergaon |
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| Opening Balance | 18,17,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 73,936.00 | 23,960.00 |
| June, 2021 | 8,80,021.00 | 0.00 | 0.00 | 1,78,452.00 | 99,952.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,87,248.00 | 4,73,491.00 |
| August, 2021 | 7,64,708.00 | 0.00 | 0.00 | 8,12,052.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,91,252.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,21,321.00 | 0.00 |
| November, 2021 | 7,59,343.00 | 0.00 | 0.00 | 1,91,519.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,41,879.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,39,923.00 | 6,660.00 |
| March, 2022 | 4,60,928.00 | 0.00 | 0.00 | 3,64,222.00 | 8,206.00 |
| Total | 28,65,000.00 | 0.00 | 0.00 | 46,01,804.00 | 6,12,269.00 |
| 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 |