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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:-Shirwad |
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| Opening Balance | 45,89,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,01,386.00 | 0.00 | 38,24,606.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,42,639.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,67,772.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 69,271.00 | 0.00 |
| August, 2021 | 5,41,289.00 | 0.00 | 0.00 | 89,947.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,24,642.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,29,093.00 | 0.00 | 0.00 | 1,30,713.00 | 89,047.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,38,944.00 | 89,047.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,07,400.00 | 0.00 | 0.00 | 19,01,549.00 | 0.00 |
| Total | 58,79,168.00 | 0.00 | 38,24,606.00 | 35,85,477.00 | 1,78,094.00 |
| 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 |