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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:-Aveda |
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| Opening Balance | 31,86,959.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,17,892.00 | 0.00 | 0.00 | 8,96,825.00 | 2,03,937.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,52,992.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,08,718.00 | 0.00 | 0.00 | 7,41,838.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,59,566.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 79,781.00 | 0.00 |
| November, 2021 | 6,26,211.00 | 0.00 | 0.00 | 2,19,634.00 | 73,450.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,22,372.00 | 0.00 |
| February, 2022 | 50,045.00 | 0.00 | 0.00 | 1,78,333.00 | 0.00 |
| March, 2022 | 3,72,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,75,255.00 | 0.00 | 0.00 | 42,51,341.00 | 2,77,387.00 |
| 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 |