eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Supa,Village Panchayat & Equivalent:-Kateli |
|||||
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 |