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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:-Walgalli |
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| Opening Balance | 66,65,584.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,51,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 40,835.00 | 0.00 | 31,28,253.00 | 4,74,224.00 | 1,04,224.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,04,224.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,20,400.00 | 0.00 | 0.00 | 96,986.00 | 0.00 |
| September, 2021 | 32,469.00 | 0.00 | 0.00 | 10,05,476.00 | 0.00 |
| October, 2021 | 7,47,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,55,617.00 | 3,03,571.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,03,571.00 | 0.00 |
| Januaury, 2022 | 28,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,48,951.00 | 0.00 |
| March, 2022 | 7,32,408.13 | 0.00 | 0.00 | 5,68,028.00 | 0.00 |
| Total | 29,53,782.13 | 0.00 | 31,28,253.00 | 35,57,077.00 | 4,07,795.00 |
| 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 |