|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Ankola,Village Panchayat & Equivalent:-Vasarakudrige |
|||||
| Opening Balance | 16,47,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,32,345.00 | 0.00 |
| May, 2021 | 7,76,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 34,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,03,387.00 | 0.00 | 0.00 | 1,30,992.00 | 0.00 |
| December, 2021 | 20,600.00 | 0.00 | 0.00 | 22,438.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,00,154.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,23,371.00 | 0.00 |
| March, 2022 | 3,01,285.00 | 0.00 | 0.00 | 1,48,705.00 | 0.00 |
| Total | 15,35,807.00 | 0.00 | 0.00 | 7,58,005.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 9:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |