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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:-Ankola |
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| Opening Balance | 11,79,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| May, 2021 | 43,54,082.00 | 0.00 | 0.00 | 6,40,595.00 | 90,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,12,030.00 | 0.00 | 0.00 | 6,85,580.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,69,644.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,75,771.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,89,872.00 | 0.00 |
| November, 2021 | 19,30,305.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,74,984.00 | 0.00 |
| Januaury, 2022 | 23,742.00 | 0.00 | 0.00 | 6,63,676.00 | 0.00 |
| February, 2022 | 22,122.00 | 0.00 | 0.00 | 2,97,311.00 | 0.00 |
| March, 2022 | 12,80,341.00 | 0.00 | 0.00 | 11,63,434.00 | 1,00,000.00 |
| Total | 89,22,622.00 | 0.00 | 0.00 | 58,45,867.00 | 1,90,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 8:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |