|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Supa,Village Panchayat & Equivalent:-Bazaar Kulang |
|||||
| Opening Balance | 29,77,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,41,423.00 | 48,330.00 |
| May, 2021 | 37,23,130.00 | 0.00 | 2,20,518.00 | 76,937.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,05,610.00 | 0.00 |
| July, 2021 | 5,22,076.00 | 0.00 | 0.00 | 8,65,367.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,98,513.00 | 0.00 |
| October, 2021 | 7,96,816.00 | 0.00 | 0.00 | 1,27,082.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,50,542.00 | 63,346.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,97,829.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,594.00 | 0.00 |
| March, 2022 | 4,86,206.00 | 0.00 | 0.00 | 28,15,430.00 | 18,96,979.00 |
| Total | 55,28,228.00 | 0.00 | 2,20,518.00 | 54,23,327.00 | 20,08,655.00 |
| 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 |