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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:-Chawdalli |
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| Opening Balance | 22,62,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,23,592.00 | 1,41,597.00 |
| June, 2021 | 2,454.00 | 0.00 | 0.00 | 2,68,742.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,33,738.00 | 62,306.00 |
| August, 2021 | 5,22,719.00 | 0.00 | 0.00 | 1,34,214.00 | 39,766.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,00,527.00 | 0.00 | 0.00 | 1,26,028.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,54,218.00 | 2,56,715.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,88,405.00 | 0.00 | 0.00 | 7,18,687.00 | 0.00 |
| Total | 18,14,105.00 | 0.00 | 0.00 | 32,59,219.00 | 5,00,384.00 |
| 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 |