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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:-Hungund |
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| Opening Balance | 31,96,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,527.00 | 0.00 | 0.00 | 4,96,413.00 | 0.00 |
| May, 2021 | 9,65,764.00 | 0.00 | 2,25,400.00 | 5,08,727.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 38,594.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,57,505.00 | 0.00 |
| August, 2021 | 5,54,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,49,566.00 | 0.00 | 0.00 | 2,65,429.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,60,255.00 | 11,200.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,21,391.00 | 22,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,21,040.00 | 0.00 | 0.00 | 5,00,876.00 | 22,400.00 |
| Total | 29,51,668.00 | 0.00 | 2,25,400.00 | 30,49,190.00 | 56,000.00 |
| 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 |