|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Supa,Village Panchayat & Equivalent:-Pradhani |
|||||
| Opening Balance | 32,34,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,72,947.00 | 59,480.00 |
| May, 2021 | 11,03,713.00 | 0.00 | 0.00 | 3,03,701.00 | 1,64,660.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,16,100.00 | 1,64,660.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,51,753.00 | 0.00 |
| August, 2021 | 7,13,956.00 | 0.00 | 0.00 | 7,81,652.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,00,866.00 | 1,26,707.00 |
| October, 2021 | 9,68,097.00 | 0.00 | 0.00 | 4,66,663.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 56,257.00 | 0.00 | 0.00 | 5,82,762.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,00,249.00 | 0.00 | 0.00 | 5,39,552.00 | 0.00 |
| Total | 34,42,272.00 | 0.00 | 0.00 | 49,15,996.00 | 5,15,507.00 |
| 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 |