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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:-Ulvi |
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| Opening Balance | 30,58,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,02,149.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,00,331.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,97,503.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 22,42,684.00 | 0.00 | 0.00 | 10,16,358.00 | 0.00 |
| September, 2021 | 11,16,169.00 | 0.00 | 0.00 | 2,76,725.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,345.00 | 0.00 | 0.00 | 38,929.00 | 0.00 |
| March, 2022 | 7,51,027.00 | 0.00 | 0.00 | 15,07,987.00 | 2,91,345.00 |
| Total | 42,10,225.00 | 0.00 | 0.00 | 46,39,982.00 | 2,91,345.00 |
| 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 |