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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:-Gotegali |
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| Opening Balance | 40,50,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,02,724.00 | 5,13,825.00 |
| May, 2021 | 19,05,422.00 | 0.00 | 9,84,792.00 | 5,13,825.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,41,359.00 | 0.00 | 0.00 | 7,30,224.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 64,348.00 | 0.00 |
| October, 2021 | 8,26,980.00 | 0.00 | 0.00 | 26,477.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,95,558.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,56,300.00 | 29,300.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 57,433.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,06,214.00 | 0.00 | 0.00 | 9,68,923.00 | 0.00 |
| Total | 37,79,975.00 | 0.00 | 9,84,792.00 | 36,15,812.00 | 5,43,125.00 |
| 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 |