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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:-Nagoda |
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| Opening Balance | 27,18,398.07 | ||||
| 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 | 2,04,687.07 | 43,235.07 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 74,576.07 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,57,818.00 | 0.00 |
| August, 2021 | 15,19,943.00 | 0.00 | 0.00 | 49,124.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,12,683.00 | 0.00 |
| November, 2021 | 8,86,269.00 | 0.00 | 0.00 | 3,43,088.00 | 0.00 |
| December, 2021 | 21,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,08,851.00 | 0.00 |
| March, 2022 | 5,38,473.00 | 0.00 | 0.00 | 10,34,464.00 | 8,64,822.00 |
| Total | 29,66,474.00 | 0.00 | 0.00 | 27,85,291.14 | 9,08,057.07 |
| 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 |