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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:-Chendiya |
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| Opening Balance | 22,46,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,58,078.00 | 32,787.00 |
| May, 2021 | 15,67,724.00 | 1,21,737.00 | 1,52,782.00 | 0.00 | 0.00 |
| June, 2021 | 7,10,205.00 | 0.00 | 0.00 | 4,81,838.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,04,741.00 | 0.00 | 0.00 | 15,04,517.00 | 0.00 |
| September, 2021 | 6,21,205.00 | 0.00 | 0.00 | 95,321.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,44,703.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,159.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,75,125.00 | 0.00 |
| March, 2022 | 4,33,933.00 | 0.00 | 0.00 | 69,621.00 | 0.00 |
| Total | 37,37,808.00 | 1,21,737.00 | 1,52,782.00 | 35,13,362.00 | 32,787.00 |
| 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 |