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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:-Idgundi |
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| Opening Balance | 24,75,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 12,27,068.00 | 0.00 | 74,496.00 | 94,870.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,54,684.00 | 49,922.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,96,068.00 | 0.00 | 0.00 | 4,13,094.00 | 27,840.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,26,514.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,21,340.00 | 0.00 | 0.00 | 4,50,370.00 | 1,26,341.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,71,322.00 | 3,33,482.00 |
| Januaury, 2022 | 29,462.00 | 0.00 | 0.00 | 4,50,907.00 | 2,69,596.00 |
| February, 2022 | 30,172.00 | 0.00 | 0.00 | 6,29,670.00 | 3,40,074.00 |
| March, 2022 | 6,35,586.00 | 0.00 | 0.00 | 21,15,851.00 | 0.00 |
| Total | 36,39,696.00 | 0.00 | 74,496.00 | 48,27,282.00 | 11,47,255.00 |
| 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 |