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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:-Karwar,Village Panchayat & Equivalent:-Chittakula |
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| Opening Balance | 39,60,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,94,543.00 | 0.00 |
| May, 2021 | 41,97,226.00 | 0.00 | 0.00 | 5,61,144.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,82,139.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,23,425.00 | 0.00 |
| August, 2021 | 11,93,572.00 | 0.00 | 0.00 | 6,82,251.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,17,015.00 | 0.00 |
| November, 2021 | 18,23,112.00 | 0.00 | 0.00 | 11,30,144.00 | 1,40,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,58,371.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| March, 2022 | 12,63,663.00 | 0.00 | 0.00 | 17,25,472.00 | 0.00 |
| Total | 84,77,573.00 | 0.00 | 0.00 | 70,18,504.00 | 1,40,000.00 |
| 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 |