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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:-Nadumaskeri |
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| Opening Balance | 30,19,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,78,583.00 | 0.00 | 80,000.00 | 1,80,838.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,14,936.00 | 0.00 |
| August, 2021 | 6,21,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,81,998.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,96,312.00 | 0.00 |
| November, 2021 | 9,51,138.00 | 0.00 | 0.00 | 2,65,479.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,19,224.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,95,163.00 | 0.00 |
| March, 2022 | 6,75,332.00 | 0.00 | 0.00 | 6,23,941.00 | 2,08,003.00 |
| Total | 33,26,275.00 | 0.00 | 80,000.00 | 30,77,891.00 | 2,08,003.00 |
| 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 |