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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:-Kirwatti |
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| Opening Balance | 12,42,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,88,460.00 | 0.00 | 0.00 | 2,02,220.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,21,000.00 | 0.00 |
| July, 2021 | 11,35,517.00 | 0.00 | 0.00 | 9,21,470.00 | 4,00,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,42,596.00 | 0.00 |
| November, 2021 | 17,32,212.00 | 0.00 | 0.00 | 4,01,643.00 | 1,41,700.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,380.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,09,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,65,208.00 | 0.00 | 0.00 | 37,37,309.00 | 5,41,700.00 |
| 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 |