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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:-Kalbhag |
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| Opening Balance | 20,58,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,29,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,18,098.00 | 0.00 | 0.00 | 9,22,248.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,11,726.00 | 0.00 | 0.00 | 1,01,252.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 31,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 44,935.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,64,271.00 | 0.00 |
| March, 2022 | 5,93,146.00 | 0.00 | 0.00 | 9,48,448.00 | 89,524.00 |
| Total | 38,10,152.00 | 0.00 | 0.00 | 21,81,154.00 | 89,524.00 |
| 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 |