|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Yellapur,Village Panchayat & Equivalent:-Chandhaguli |
|||||
| Opening Balance | 14,90,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,91,549.00 | 0.00 |
| May, 2021 | 6,34,679.00 | 0.00 | 0.00 | 68,318.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,65,043.00 | 0.00 |
| July, 2021 | 3,72,955.00 | 0.00 | 0.00 | 2,37,472.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,562.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,80,850.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,57,624.00 | 0.00 |
| November, 2021 | 5,63,294.00 | 0.00 | 0.00 | 1,14,625.00 | 0.00 |
| December, 2021 | 10,523.00 | 0.00 | 0.00 | 59,192.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,43,401.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,75,848.00 | 0.00 |
| March, 2022 | 3,28,309.00 | 0.00 | 0.00 | 42,775.00 | 0.00 |
| Total | 19,09,760.00 | 0.00 | 0.00 | 26,86,259.00 | 0.00 |
| 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 |