|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Supa,Village Panchayat & Equivalent:-Joida |
|||||
| Opening Balance | 31,39,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,96,381.00 | 0.00 | 0.00 | 5,95,680.00 | 0.00 |
| July, 2021 | 4,55,003.00 | 0.00 | 0.00 | 4,27,460.00 | 0.00 |
| August, 2021 | 22,733.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
| September, 2021 | 6,97,065.00 | 0.00 | 0.00 | 3,15,807.00 | 0.00 |
| October, 2021 | 18,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,12,647.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,61,062.00 | 0.00 |
| February, 2022 | 19,030.00 | 0.00 | 0.00 | 37,549.00 | 0.00 |
| March, 2022 | 4,19,538.00 | 0.00 | 0.00 | 15,77,701.00 | 5,30,452.00 |
| Total | 24,54,061.00 | 0.00 | 0.00 | 37,59,906.00 | 5,30,452.00 |
| 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 |