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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:-Shirali |
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| Opening Balance | 51,20,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 40,24,525.00 | 0.00 | 0.00 | 1,92,063.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,34,820.00 | 0.00 |
| July, 2021 | 11,46,246.00 | 0.00 | 0.00 | 3,71,479.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,91,304.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,67,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,88,357.00 | 0.00 |
| November, 2021 | 17,50,834.00 | 0.00 | 0.00 | 7,88,868.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,62,409.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,39,716.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,47,193.00 | 0.00 | 30,85,145.00 | 3,38,215.00 | 0.00 |
| Total | 80,68,798.00 | 0.00 | 30,85,145.00 | 48,75,031.00 | 0.00 |
| 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 |