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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:-Kannigeri |
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| Opening Balance | 39,70,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,93,096.00 | 3,83,096.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,70,308.00 | 1,92,405.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,23,426.00 | 8,98,426.00 |
| August, 2021 | 3,89,713.00 | 0.00 | 0.00 | 11,71,541.00 | 9,04,798.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,97,456.00 | 0.00 | 0.00 | 2,37,500.00 | 1,37,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,01,178.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,53,220.00 | 0.00 | 0.00 | 10,44,204.00 | 44,578.00 |
| Total | 13,40,389.00 | 0.00 | 0.00 | 50,41,253.00 | 25,60,803.00 |
| 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 |