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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:-Bhatkal,Village Panchayat & Equivalent:-Mavalli-2 |
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| Opening Balance | 31,41,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,74,880.00 | 4,37,211.00 |
| May, 2021 | 28,36,876.00 | 0.00 | 0.00 | 5,72,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,45,172.00 | 0.00 | 0.00 | 79,940.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 87,608.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,31,906.00 | 0.00 |
| November, 2021 | 9,87,432.00 | 0.00 | 0.00 | 2,77,488.00 | 2,77,488.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,98,840.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,12,833.00 | 0.00 | 0.00 | 7,64,288.00 | 0.00 |
| Total | 50,82,313.00 | 0.00 | 0.00 | 51,86,950.00 | 7,14,699.00 |
| 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 |