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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:-Jagalbate |
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| Opening Balance | 20,83,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,18,559.00 | 9,81,009.00 |
| May, 2021 | 13,29,464.00 | 0.00 | 0.00 | 2,80,405.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,61,235.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2021 | 3,93,403.00 | 0.00 | 0.00 | 5,10,755.00 | 0.00 |
| September, 2021 | 17,880.00 | 0.00 | 0.00 | 2,41,085.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,704.00 | 0.00 |
| November, 2021 | 5,73,038.00 | 0.00 | 0.00 | 4,25,197.00 | 0.00 |
| December, 2021 | 16,140.00 | 0.00 | 0.00 | 96,959.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,40,491.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,970.00 | 0.00 |
| March, 2022 | 3,49,007.00 | 0.00 | 0.00 | 1,82,785.00 | 0.00 |
| Total | 26,78,932.00 | 0.00 | 0.00 | 38,47,145.00 | 9,81,009.00 |
| 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 |