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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:-Kumta,Village Panchayat & Equivalent:-Baad |
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| Opening Balance | 11,69,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,65,234.00 | 0.00 | 0.00 | 3,08,568.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,21,465.00 | 1,83,433.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,30,253.00 | 0.00 |
| August, 2021 | 4,98,040.00 | 0.00 | 0.00 | 1,34,202.00 | 12,475.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,68,112.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,370.00 | 0.00 |
| November, 2021 | 7,63,530.00 | 0.00 | 0.00 | 3,88,068.00 | 76,921.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,32,159.00 | 0.00 |
| Januaury, 2022 | 98,546.00 | 0.00 | 0.00 | 1,25,817.00 | 0.00 |
| February, 2022 | 39,858.00 | 0.00 | 0.00 | 2,95,639.00 | 0.00 |
| March, 2022 | 4,63,808.00 | 0.00 | 0.00 | 6,45,695.00 | 97,632.00 |
| Total | 55,29,016.00 | 0.00 | 0.00 | 36,68,348.00 | 3,70,461.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |