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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:-Hithalli |
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| Opening Balance | 7,73,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,55,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,78,297.00 | 0.00 | 0.00 | 5,28,873.00 | 1,15,999.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,26,369.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,80,918.00 | 0.00 | 0.00 | 3,73,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,23,998.00 | 86,999.00 |
| Januaury, 2022 | 16,659.00 | 5,55,154.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,80,513.00 | 0.00 | 0.00 | 2,98,037.00 | 0.00 |
| Total | 22,11,541.00 | 5,55,154.00 | 0.00 | 20,50,277.00 | 2,02,998.00 |
| 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 |