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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:-Hegde |
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| Opening Balance | 76,12,203.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,789.00 | 0.00 | 0.00 | 91,531.75 | 0.00 |
| May, 2021 | 17,72,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,84,659.00 | 0.00 |
| July, 2021 | 10,29,047.00 | 0.00 | 0.00 | 97,452.00 | 0.00 |
| August, 2021 | 60,108.00 | 0.00 | 0.00 | 8,68,530.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,14,839.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,05,898.00 | 0.00 |
| November, 2021 | 15,72,314.00 | 0.00 | 0.00 | 1,70,978.00 | 0.00 |
| December, 2021 | 60,595.00 | 0.00 | 0.00 | 6,86,560.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 89,658.00 | 0.00 |
| February, 2022 | 58,177.00 | 0.00 | 0.00 | 99,730.00 | 0.00 |
| March, 2022 | 10,02,310.00 | 0.00 | 0.00 | 9,88,893.00 | 16,787.00 |
| Total | 56,21,241.00 | 0.00 | 0.00 | 39,98,728.75 | 16,787.00 |
| 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 |