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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:-Dandeli,Village Panchayat & Equivalent:-Ambewadi |
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| Opening Balance | 79,45,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 16,81,622.00 | 8,11,588.00 | 94,810.00 |
| May, 2021 | 7,46,151.00 | 0.00 | 0.00 | 2,19,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,37,856.00 | 0.00 |
| July, 2021 | 4,06,940.00 | 0.00 | 0.00 | 2,74,293.00 | 0.00 |
| August, 2021 | 94,264.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,04,491.00 | 0.00 |
| October, 2021 | 6,24,028.00 | 0.00 | 0.00 | 5,39,668.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,918.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,57,869.00 | 0.00 |
| February, 2022 | 55,917.00 | 0.00 | 0.00 | 1,00,381.00 | 0.00 |
| March, 2022 | 4,06,325.00 | 0.00 | 22,96,856.00 | 2,87,558.00 | 0.00 |
| Total | 23,33,625.00 | 0.00 | 39,78,478.00 | 39,08,922.00 | 94,810.00 |
| 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 |