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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:-Yellapur,Village Panchayat & Equivalent:-Angod |
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| Opening Balance | 12,53,827.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 11,68,931.00 | 0.00 | 0.00 | 1,21,999.00 | 0.00 |
| July, 2021 | 3,84,984.00 | 0.00 | 0.00 | 5,42,312.00 | 94,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,65,700.00 | 36,853.00 |
| September, 2021 | 5,89,968.00 | 0.00 | 0.00 | 1,51,378.00 | 73,706.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,67,582.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,84,217.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,05,610.00 | 1,68,450.00 |
| March, 2022 | 3,48,262.00 | 0.00 | 0.00 | 3,47,544.00 | 0.00 |
| Total | 24,92,145.00 | 0.00 | 0.00 | 20,86,342.00 | 3,73,009.00 |
| 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 |