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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:-Castle Rock (Kalamboli) |
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| Opening Balance | 10,28,763.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,27,931.00 | 1,91,743.00 |
| June, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,39,659.00 | 0.00 |
| July, 2021 | 2,15,797.00 | 0.00 | 0.00 | 2,92,963.00 | 0.00 |
| August, 2021 | 9,05,684.00 | 0.00 | 0.00 | 4,93,838.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,23,582.00 | 0.00 |
| October, 2021 | 3,33,086.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,63,771.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,262.00 | 0.00 |
| March, 2022 | 1,77,114.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 17,81,681.00 | 0.00 | 0.00 | 21,61,006.00 | 2,06,743.00 |
| 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 |