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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:-Karwar,Village Panchayat & Equivalent:-Amdalli |
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| Opening Balance | 37,53,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,25,934.00 | 1,31,307.00 |
| May, 2021 | 27,18,296.00 | 0.00 | 0.00 | 4,80,989.00 | 0.00 |
| June, 2021 | 7,11,644.00 | 7,11,644.00 | 0.00 | 1,23,674.00 | 0.00 |
| July, 2021 | 40,357.00 | 0.00 | 0.00 | 85,962.00 | 13,950.00 |
| August, 2021 | 7,11,644.00 | 0.00 | 0.00 | 40,615.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,832.00 | 0.00 |
| October, 2021 | 11,29,421.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,21,518.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,62,187.00 | 0.00 |
| Januaury, 2022 | 47,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,40,350.00 | 82,912.00 |
| March, 2022 | 7,23,729.00 | 0.00 | 0.00 | 26,74,505.00 | 5,05,172.00 |
| Total | 60,83,050.00 | 7,11,644.00 | 0.00 | 55,02,266.00 | 7,33,341.00 |
| 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 |