|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Haliyal |
|||||
| Opening Balance | 42,70,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| August, 2021 | 47,46,535.00 | 0.00 | 0.00 | 1,89,858.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,57,786.00 | 0.00 |
| October, 2021 | 16,25,001.00 | 0.00 | 0.00 | 6,11,998.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,18,444.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,19,568.00 | 0.00 | 0.00 | 10,91,681.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,91,840.00 | 0.00 |
| March, 2022 | 11,43,120.00 | 0.00 | 0.00 | 9,64,469.00 | 0.00 |
| Total | 77,34,224.00 | 0.00 | 0.00 | 58,29,576.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |