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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:-Siddapur,Village Panchayat & Equivalent:-Analebail |
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| Opening Balance | 29,45,055.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,54,374.00 | 0.00 | 19,65,962.00 | 3,59,740.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 96,464.00 | 0.00 |
| July, 2021 | 5,56,604.00 | 0.00 | 0.00 | 2,64,473.00 | 81,464.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,52,265.00 | 0.00 | 0.00 | 64,164.00 | 0.00 |
| November, 2021 | 15,577.00 | 0.00 | 0.00 | 12,53,142.00 | 65,510.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,279.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,31,143.00 | 0.00 |
| February, 2022 | 12,088.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,13,934.00 | 0.00 | 0.00 | 2,44,746.00 | 0.00 |
| Total | 29,04,842.05 | 0.00 | 19,65,962.00 | 24,43,151.00 | 1,46,974.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |