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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:-Yellapur |
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| Opening Balance | 33,71,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,29,732.00 | 0.00 | 0.00 | 6,79,451.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,98,936.00 | 0.00 |
| July, 2021 | 23,842.00 | 0.00 | 0.00 | 21,07,899.00 | 0.00 |
| August, 2021 | 10,30,688.00 | 0.00 | 0.00 | 12,44,571.00 | 0.00 |
| September, 2021 | 14,76,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 34,158.00 | 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 | 6,53,471.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,01,062.00 | 0.00 |
| February, 2022 | 34,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,77,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,07,575.00 | 0.00 | 0.00 | 52,85,390.00 | 0.00 |
| 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 |