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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:-Koojali |
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| Opening Balance | 11,69,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,96,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,47,603.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,58,502.00 | 0.00 |
| August, 2021 | 3,38,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,19,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 87,765.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,98,540.00 | 2,86,305.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,56,506.00 | 2,56,506.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,53,879.00 | 2,96,176.00 |
| March, 2022 | 3,53,830.00 | 0.00 | 0.00 | 5,48,664.00 | 2,77,699.00 |
| Total | 18,08,869.00 | 0.00 | 0.00 | 21,51,459.00 | 11,16,686.00 |
| 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 |