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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:-Supa,Village Panchayat & Equivalent:-Akheti |
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| Opening Balance | 19,43,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,33,661.00 | 0.00 | 0.00 | 5,30,881.00 | 63,977.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,27,792.00 | 47,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,58,100.00 | 0.00 |
| August, 2021 | 13,62,658.00 | 0.00 | 0.00 | 3,39,075.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,05,895.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| November, 2021 | 12,71,230.00 | 0.00 | 0.00 | 2,35,104.00 | 80,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,61,703.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,02,159.00 | 0.00 | 0.00 | 8,77,580.00 | 0.00 |
| Total | 63,69,708.00 | 0.00 | 0.00 | 43,92,230.00 | 1,91,477.00 |
| 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 |