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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:-Torke |
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| Opening Balance | 26,06,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,20,091.00 | 0.00 |
| May, 2021 | 13,28,266.00 | 0.00 | 17,83,784.00 | 5,82,390.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,09,716.00 | 19,838.00 |
| July, 2021 | 3,68,745.00 | 0.00 | 0.00 | 2,90,106.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,08,488.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,01,383.00 | 0.00 |
| October, 2021 | 20,561.00 | 0.00 | 0.00 | 1,33,253.00 | 0.00 |
| November, 2021 | 5,66,424.00 | 0.00 | 0.00 | 1,26,175.00 | 0.00 |
| December, 2021 | 68,745.00 | 0.00 | 0.00 | 4,32,921.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,32,098.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,32,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,85,206.00 | 0.00 | 17,83,784.00 | 28,36,621.00 | 19,838.00 |
| 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 |