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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:-Mundgod |
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| Opening Balance | 14,57,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,19,80,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 85,35,363.00 | 0.00 | 11,92,353.00 | 1,46,351.00 |
| July, 2021 | 10,18,119.00 | 0.00 | 0.00 | 2,90,018.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,04,095.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,15,126.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,85,377.00 | 0.00 |
| November, 2021 | 15,27,178.00 | 0.00 | 0.00 | 3,53,948.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,82,895.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,07,363.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,11,590.00 | 0.00 | 0.00 | 15,27,175.00 | 0.00 |
| Total | 1,55,37,020.00 | 85,35,363.00 | 0.00 | 51,58,350.00 | 1,46,351.00 |
| 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 |