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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,Village Panchayat & Equivalent:-Konar |
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| Opening Balance | 49,73,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,35,398.00 | 1,40,732.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,16,892.00 | 60,898.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 20,172.00 | 0.00 |
| July, 2021 | 8,56,574.00 | 0.00 | 0.00 | 21,609.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,441.00 | 0.00 |
| September, 2021 | 4,86,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 24,619.00 | 0.00 | 0.00 | 1,39,848.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,29,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,45,857.00 | 1,95,960.00 |
| March, 2022 | 2,85,277.00 | 0.00 | 0.00 | 3,44,079.00 | 938.00 |
| Total | 16,52,877.00 | 0.00 | 0.00 | 45,66,296.00 | 3,98,528.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |