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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:-Hanehalli |
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| Opening Balance | 16,26,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,10,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,66,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,523.00 | 70,377.00 |
| August, 2021 | 4,63,793.00 | 0.00 | 0.00 | 4,33,989.00 | 1,99,507.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,26,274.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,11,325.00 | 0.00 | 0.00 | 3,82,726.00 | 9,300.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,09,186.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,31,255.00 | 75,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,74,816.00 | 0.00 |
| March, 2022 | 4,28,947.00 | 0.00 | 0.00 | 3,36,780.00 | 95,000.00 |
| Total | 24,14,654.00 | 0.00 | 0.00 | 26,45,549.00 | 4,49,184.00 |
| 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 |