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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:-Asnoti |
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| Opening Balance | 20,13,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,50,284.00 | 1,76,882.00 |
| May, 2021 | 11,16,331.00 | 0.00 | 0.00 | 1,28,525.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 39,943.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,600.00 | 5,000.00 |
| August, 2021 | 2,51,013.00 | 0.00 | 0.00 | 6,56,227.00 | 2,25,614.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,87,035.00 | 0.00 | 0.00 | 2,94,677.00 | 7,935.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,68,606.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,20,730.00 | 26,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,93,802.00 | 42,933.00 |
| March, 2022 | 2,20,935.00 | 0.00 | 0.00 | 4,45,656.00 | 44,298.00 |
| Total | 19,75,314.00 | 0.00 | 0.00 | 28,36,050.00 | 5,29,062.00 |
| 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 |