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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:-Yadoga |
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| Opening Balance | 12,03,641.00 | ||||
| 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 | 1,75,382.00 | 16,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 72,188.00 | 0.00 |
| July, 2021 | 3,57,913.00 | 0.00 | 0.00 | 5,18,306.00 | 1,06,678.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,49,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,84,828.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,32,988.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,06,559.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,54,928.00 | 0.00 |
| March, 2022 | 3,21,311.00 | 0.00 | 0.00 | 1,65,955.00 | 30,500.00 |
| Total | 12,28,855.00 | 0.00 | 0.00 | 17,11,134.00 | 1,53,178.00 |
| 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 |