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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:-Supa,Village Panchayat & Equivalent:-Gangoda |
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| Opening Balance | 12,52,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,83,344.00 | 0.00 | 0.00 | 38,656.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 53,213.00 | 53,213.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 53,213.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| August, 2021 | 2,75,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 61,222.00 | 24,611.00 |
| October, 2021 | 4,07,391.00 | 0.00 | 0.00 | 90,549.00 | 0.00 |
| November, 2021 | 11,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 69,774.00 | 0.00 |
| Januaury, 2022 | 12,459.00 | 0.00 | 0.00 | 12,709.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,95,790.00 | 0.00 |
| March, 2022 | 2,26,674.00 | 0.00 | 0.00 | 11,81,454.00 | 1,89,239.00 |
| Total | 14,16,844.00 | 0.00 | 0.00 | 17,66,630.00 | 2,67,063.00 |
| 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 |