|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Mundgod,Village Panchayat & Equivalent:-Chigalli |
|||||
| Opening Balance | 36,23,949.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,80,677.00 | 3,954.00 |
| May, 2021 | 8,98,775.00 | 0.00 | 21,02,404.00 | 2,09,568.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,31,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,45,677.00 | 0.00 |
| August, 2021 | 5,15,440.00 | 0.00 | 0.00 | 4,92,210.00 | 16,742.00 |
| September, 2021 | 7,89,692.00 | 0.00 | 0.00 | 14,018.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,91,473.00 | 4,72,491.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,20,367.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,434.00 | 0.00 |
| March, 2022 | 5,25,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,29,057.00 | 0.00 | 21,02,404.00 | 35,40,824.00 | 4,93,187.00 |
| 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 |