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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:-Mundgod,Village Panchayat & Equivalent:-Bedasgaon |
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| Opening Balance | 29,52,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,45,166.00 | 0.00 | 0.00 | 16,43,004.00 | 2,87,885.00 |
| May, 2021 | 7,98,888.00 | 17,98,888.00 | 0.00 | 3,09,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,96,468.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,91,840.00 | 73,454.00 |
| August, 2021 | 4,47,149.00 | 0.00 | 0.00 | 11,62,319.00 | 49,995.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,93,374.00 | 1,34,971.00 |
| October, 2021 | 6,84,699.00 | 0.00 | 0.00 | 2,26,436.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,984.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,50,555.00 | 2,596.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 83,117.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,74,305.00 | 0.00 |
| March, 2022 | 4,11,343.00 | 0.00 | 0.00 | 1,31,685.00 | 0.00 |
| Total | 50,87,245.00 | 17,98,888.00 | 0.00 | 53,23,987.00 | 5,48,901.00 |
| 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 |