|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Mundgod,Village Panchayat & Equivalent:-Malagi |
|||||
| Opening Balance | 38,05,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,98,764.00 | 0.00 | 0.00 | 28,59,479.00 | 10,30,041.00 |
| May, 2021 | 0.00 | 0.00 | 55,363.00 | 41,255.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,55,153.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,82,321.00 | 0.00 |
| August, 2021 | 7,16,485.00 | 0.00 | 0.00 | 15,82,973.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,42,160.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,28,800.00 | 0.00 |
| November, 2021 | 10,95,436.00 | 0.00 | 0.00 | 4,82,187.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,01,627.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 74,614.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,88,755.00 | 82,053.00 |
| March, 2022 | 6,84,819.00 | 0.00 | 0.00 | 0.00 | 16,592.00 |
| Total | 49,95,504.00 | 0.00 | 55,363.00 | 72,39,324.00 | 11,28,686.00 |
| 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 |