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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:-Holangadde |
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| Opening Balance | 38,34,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,650.00 | 0.00 | 0.00 | 3,69,062.00 | 1,59,794.00 |
| May, 2021 | 11,59,278.00 | 0.00 | 0.00 | 1,09,399.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 70,887.00 | 0.00 |
| July, 2021 | 6,80,683.00 | 0.00 | 0.00 | 5,65,963.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,37,705.00 | 99,459.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,75,838.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,92,206.00 | 0.00 | 0.00 | 2,05,823.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,52,450.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,37,154.00 | 0.00 |
| March, 2022 | 7,14,272.00 | 0.00 | 0.00 | 6,58,449.00 | 0.00 |
| Total | 35,75,089.00 | 0.00 | 0.00 | 39,82,730.00 | 2,59,253.00 |
| 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 |