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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:-Mundgod,Village Panchayat & Equivalent:-Naganuru |
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| Opening Balance | 23,28,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,48,935.00 | 0.00 | 0.00 | 2,31,271.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 28,713.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,87,768.00 | 2,41,747.00 |
| July, 2021 | 7,20,251.00 | 0.00 | 0.00 | 7,61,507.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,39,506.00 | 36,400.00 |
| September, 2021 | 43,988.00 | 0.00 | 0.00 | 7,21,714.76 | 73,896.76 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 85,407.00 | 0.00 |
| November, 2021 | 10,99,956.00 | 0.00 | 0.00 | 8,77,259.00 | 4,00,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,16,315.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,624.00 | 0.00 |
| March, 2022 | 7,13,561.00 | 0.00 | 0.00 | 77,283.00 | 0.00 |
| Total | 38,26,691.00 | 0.00 | 0.00 | 50,02,367.76 | 7,52,043.76 |
| 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 |