|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Yellapur,Village Panchayat & Equivalent:-Hasangi |
|||||
| Opening Balance | 22,24,789.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 41,394.00 | 0.00 |
| May, 2021 | 9,84,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,91,621.00 | 2,17,757.00 |
| July, 2021 | 5,53,767.00 | 0.00 | 0.00 | 4,46,265.00 | 0.00 |
| August, 2021 | 17,489.00 | 0.00 | 0.00 | 7,58,915.00 | 18,113.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,01,544.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,57,490.00 | 0.00 | 0.00 | 3,07,005.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,144.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,41,750.00 | 0.00 |
| February, 2022 | 9,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,19,131.00 | 0.00 | 0.00 | 3,35,533.00 | 18,500.00 |
| Total | 29,41,485.00 | 0.00 | 0.00 | 33,99,171.00 | 2,54,370.00 |
| 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 |