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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:-Indoor |
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| Opening Balance | 18,20,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,57,176.00 | 8,08,808.00 |
| May, 2021 | 21,61,381.00 | 0.00 | 0.00 | 6,85,028.00 | 54,765.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,60,218.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,184.00 | 0.00 |
| August, 2021 | 6,17,679.00 | 0.00 | 0.00 | 7,99,383.00 | 3,24,576.00 |
| September, 2021 | 9,45,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,11,717.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,61,505.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,664.00 | 61,832.00 |
| March, 2022 | 5,84,890.00 | 0.00 | 0.00 | 5,65,561.00 | 0.00 |
| Total | 43,09,406.00 | 0.00 | 0.00 | 51,79,386.00 | 12,49,981.00 |
| 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 |