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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:-Ramnagar |
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| Opening Balance | 50,25,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,58,576.00 | 2,86,626.00 |
| May, 2021 | 14,06,393.00 | 0.00 | 0.00 | 6,69,653.00 | 2,86,626.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,44,782.00 | 0.00 |
| July, 2021 | 7,90,197.00 | 0.00 | 0.00 | 79,543.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,00,538.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,40,836.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,08,296.00 | 0.00 | 0.00 | 8,40,382.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,80,440.00 | 18,709.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,75,392.00 | 0.00 |
| March, 2022 | 8,59,918.00 | 0.00 | 0.00 | 14,39,717.00 | 0.00 |
| Total | 42,64,804.00 | 0.00 | 0.00 | 58,29,859.00 | 5,91,961.00 |
| 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 |