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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:-Kumta |
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| Opening Balance | 80,63,927.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,27,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,73,731.00 | 0.00 | 0.00 | 18,25,087.00 | 5,06,042.00 |
| August, 2021 | 97,691.50 | 0.00 | 0.00 | 8,42,341.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 18,83,580.00 | 4,43,976.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,21,778.00 | 0.00 |
| November, 2021 | 24,40,497.00 | 0.00 | 0.00 | 3,32,344.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,45,047.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,00,020.00 | 0.00 |
| February, 2022 | 74,144.00 | 0.00 | 0.00 | 2,44,963.00 | 0.00 |
| March, 2022 | 15,67,202.00 | 0.00 | 0.00 | 40,96,796.00 | 0.00 |
| Total | 84,80,845.50 | 0.00 | 0.00 | 1,04,91,956.00 | 9,50,018.00 |
| 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 |