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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:-Mallapur |
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| Opening Balance | 37,34,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,85,236.00 | 0.00 |
| May, 2021 | 84,23,630.00 | 0.00 | 0.00 | 13,11,509.00 | 4,92,091.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,02,334.00 | 10,75,935.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,53,978.00 | 0.00 |
| August, 2021 | 12,12,446.00 | 0.00 | 0.00 | 3,01,437.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,90,557.00 | 1,86,709.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 18,48,793.00 | 0.00 | 0.00 | 2,67,908.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,15,776.00 | 59,967.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 59,967.00 | 50,444.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,60,444.00 | 50,444.00 |
| March, 2022 | 11,86,714.00 | 0.00 | 0.00 | 13,89,981.00 | 0.00 |
| Total | 1,26,71,583.00 | 0.00 | 0.00 | 78,39,127.00 | 19,15,590.00 |
| 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 |