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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:-Bhatkal |
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| Opening Balance | 47,47,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,95,735.00 | 0.00 |
| May, 2021 | 32,606.00 | 0.00 | 0.00 | 8,95,890.00 | 1,95,906.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,98,642.00 | 0.00 |
| July, 2021 | 61,28,760.00 | 0.00 | 0.00 | 8,54,467.00 | 1,39,516.00 |
| August, 2021 | 29,607.00 | 0.00 | 0.00 | 19,44,311.00 | 8,77,107.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,87,518.00 | 0.00 |
| October, 2021 | 21,28,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,80,542.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,46,052.00 | 0.00 |
| February, 2022 | 53,497.00 | 0.00 | 0.00 | 3,99,504.00 | 0.00 |
| March, 2022 | 13,77,194.00 | 0.00 | 0.00 | 18,78,516.00 | 0.00 |
| Total | 97,49,924.00 | 0.00 | 0.00 | 1,00,81,177.00 | 12,12,529.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |