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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:-Kumta,Village Panchayat & Equivalent:-Gokarna |
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| Opening Balance | 1,43,01,324.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,38,545.50 | 0.00 | 67,12,350.00 | 1,76,877.00 | 0.00 |
| May, 2021 | 22,55,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,32,902.00 | 3,49,780.00 |
| July, 2021 | 13,88,306.00 | 0.00 | 0.00 | 4,72,911.00 | 90,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2021 | 77,992.00 | 0.00 | 0.00 | 2,69,086.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 87,401.00 | 0.00 |
| November, 2021 | 20,04,307.00 | 0.00 | 0.00 | 14,31,777.00 | 2,83,158.00 |
| December, 2021 | 85,625.00 | 0.00 | 0.00 | 7,66,157.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,58,592.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,37,389.00 | 49,924.00 |
| March, 2022 | 13,50,128.00 | 0.00 | 0.00 | 10,49,746.00 | 1,90,892.00 |
| Total | 75,00,719.50 | 0.00 | 67,12,350.00 | 93,72,838.00 | 9,63,754.00 |
| 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 |