|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Supa,Village Panchayat & Equivalent:-Anshi |
|||||
| Opening Balance | 37,25,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,522.00 | 0.00 | 0.00 | 4,33,484.00 | 0.00 |
| May, 2021 | 10,41,590.00 | 0.00 | 0.00 | 9,69,691.00 | 0.00 |
| June, 2021 | 27,994.00 | 0.00 | 0.00 | 2,41,938.00 | 0.00 |
| July, 2021 | 27,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,97,419.00 | 0.00 | 0.00 | 1,68,085.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,69,569.00 | 0.00 |
| October, 2021 | 9,10,825.00 | 0.00 | 0.00 | 8,26,128.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,48,900.00 | 0.00 |
| March, 2022 | 5,62,204.00 | 0.00 | 0.00 | 7,27,715.00 | 0.00 |
| Total | 32,00,548.00 | 0.00 | 0.00 | 40,85,510.00 | 0.00 |
| 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 |