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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:-Nandikatta |
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| Opening Balance | 41,05,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,92,655.00 | 97,093.00 |
| May, 2021 | 10,15,085.00 | 0.00 | 17,63,130.00 | 7,11,434.00 | 77,252.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| July, 2021 | 5,83,317.00 | 0.00 | 0.00 | 7,71,676.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,22,554.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,75,317.00 | 0.00 |
| October, 2021 | 8,92,216.00 | 0.00 | 0.00 | 7,17,677.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,78,727.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,021.00 | 0.00 |
| Januaury, 2022 | 44,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,49,525.00 | 0.00 | 0.00 | 10,51,796.00 | 1,37,682.00 |
| Total | 30,85,020.00 | 0.00 | 17,63,130.00 | 48,64,857.00 | 3,12,027.00 |
| 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 |