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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:-Shingaragaon |
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| Opening Balance | 30,12,123.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,41,250.00 | 0.00 | 0.00 | 6,68,207.00 | 12,397.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 38,064.00 | 0.00 |
| July, 2021 | 22,660.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 4,25,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,82,498.00 | 90,093.00 |
| October, 2021 | 6,46,111.00 | 0.00 | 0.00 | 29,765.00 | 0.00 |
| November, 2021 | 24,100.00 | 0.00 | 0.00 | 26,717.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 85,495.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,11,728.00 | 6,300.00 |
| February, 2022 | 26,423.00 | 0.00 | 0.00 | 2,44,920.00 | 79,588.00 |
| March, 2022 | 4,09,477.00 | 0.00 | 0.00 | 17,44,639.00 | 0.00 |
| Total | 22,95,173.00 | 0.00 | 0.00 | 32,52,033.00 | 1,88,378.00 |
| 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 |