|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Karwar,Village Panchayat & Equivalent:-Kerwadi |
|||||
| Opening Balance | 37,37,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 48,365.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,72,717.00 | 25,614.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,62,183.00 | 0.00 | 0.00 | 2,14,882.00 | 0.00 |
| September, 2021 | 2,51,752.00 | 0.00 | 0.00 | 79,661.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 26,152.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,48,688.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,49,607.00 | 0.00 |
| March, 2022 | 1,22,917.00 | 0.00 | 0.00 | 10,42,680.00 | 1,46,510.00 |
| Total | 5,36,852.00 | 0.00 | 48,365.00 | 21,13,985.00 | 1,98,276.00 |
| 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 |