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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:-Kodambi |
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| Opening Balance | 19,97,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,90,904.00 | 0.00 | 0.00 | 2,31,485.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 34,960.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,65,586.00 | 4,43,486.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,20,097.00 | 2,38,534.00 |
| August, 2021 | 4,88,860.00 | 0.00 | 0.00 | 2,98,370.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,69,918.00 | 0.00 |
| October, 2021 | 7,49,048.00 | 0.00 | 0.00 | 5,14,333.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,55,338.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,33,738.00 | 9,700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,18,914.00 | 0.00 |
| March, 2022 | 4,54,114.00 | 0.00 | 0.00 | 2,40,261.00 | 0.00 |
| Total | 25,82,926.00 | 0.00 | 0.00 | 41,83,000.00 | 6,91,720.00 |
| 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 |