eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Dandeli,Village Panchayat & Equivalent:-Badakanashirada |
|||||
Opening Balance | 11,59,684.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 1,41,448.00 | 0.00 | 0.00 |
June, 2021 | 8,51,895.00 | 0.00 | 8,92,867.00 | 66,610.00 | 0.00 |
July, 2021 | 3,06,705.00 | 0.00 | 0.00 | 6,27,760.00 | 12,600.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 35,667.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,22,581.00 | 3,962.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
November, 2021 | 4,71,337.00 | 0.00 | 0.00 | 3,88,421.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 82,022.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,98,831.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 51,118.00 | 0.00 |
March, 2022 | 2,69,202.00 | 0.00 | 0.00 | 38,495.00 | 0.00 |
Total | 18,99,139.00 | 0.00 | 10,34,315.00 | 17,49,505.00 | 16,562.00 |
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 |