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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 |
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| Opening Balance | 3,73,66,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,14,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,13,49,385.00 | 1,29,277.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 56,76,316.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,69,007.00 | 4,31,289.00 |
| August, 2021 | 76,02,267.00 | 0.00 | 0.00 | 16,41,278.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 39,75,914.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,87,068.00 | 0.00 |
| November, 2021 | 1,09,35,817.00 | 0.00 | 0.00 | 36,29,667.00 | 4,88,160.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,24,505.00 | 4,88,160.00 |
| Januaury, 2022 | 5,91,461.00 | 0.00 | 0.00 | 44,01,924.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,47,916.00 | 0.00 |
| March, 2022 | 72,66,428.00 | 0.00 | 0.00 | 69,82,396.00 | 0.00 |
| Total | 3,90,10,516.00 | 0.00 | 0.00 | 4,57,85,376.00 | 15,36,886.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, April 17, 2024 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |