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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:-Supa |
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| Opening Balance | 54,15,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,87,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 43,831.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 11,28,064.00 | 0.00 | 0.00 | 1,64,124.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,53,686.00 | 0.00 |
| October, 2021 | 15,86,107.00 | 0.00 | 0.00 | 11,05,319.00 | 29,823.00 |
| November, 2021 | 77,376.00 | 0.00 | 0.00 | 7,36,192.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,74,577.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,70,694.00 | 0.00 |
| March, 2022 | 11,19,419.00 | 0.00 | 0.00 | 26,38,718.00 | 0.00 |
| Total | 57,42,440.00 | 0.00 | 0.00 | 57,43,310.00 | 29,823.00 |
| 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 |