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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:-Majali |
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| Opening Balance | 41,12,073.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,17,025.00 | 333.00 | 0.00 | 4,81,118.00 | 97,626.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 99,356.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,36,829.00 | 0.00 | 0.00 | 80,782.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,43,488.00 | 98,819.00 |
| October, 2021 | 11,27,145.00 | 0.00 | 0.00 | 28,516.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,825.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,89,258.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,65,539.00 | 0.00 |
| March, 2022 | 7,05,863.00 | 0.00 | 0.00 | 20,91,937.00 | 0.00 |
| Total | 51,86,862.00 | 333.00 | 0.00 | 40,79,819.00 | 1,96,445.00 |
| 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 |