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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:-Kateli |
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| Opening Balance | 84,89,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 52,12,378.00 | 1,75,248.00 | 0.00 |
| May, 2021 | 26,99,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,75,124.00 | 0.00 |
| July, 2021 | 7,73,883.00 | 0.00 | 0.00 | 3,84,023.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,63,784.00 | 0.00 |
| October, 2021 | 11,79,850.00 | 0.00 | 0.00 | 2,70,998.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,96,562.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,65,384.00 | 1,17,646.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,89,256.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,25,646.00 | 0.00 | 0.00 | 16,88,725.00 | 2,25,447.00 |
| Total | 54,78,621.00 | 0.00 | 52,12,378.00 | 47,09,104.00 | 3,43,093.00 |
| 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 |