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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:-Bedkani |
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| Opening Balance | 25,10,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 49,320.00 | 0.00 |
| May, 2021 | 22,82,455.50 | 0.00 | 10,76,018.00 | 5,19,884.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 83,272.00 | 35,636.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,33,193.00 | 44,092.00 |
| August, 2021 | 4,44,522.00 | 0.00 | 0.00 | 4,28,402.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,04,257.00 | 0.00 |
| October, 2021 | 6,81,619.00 | 0.00 | 0.00 | 1,25,999.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,52,880.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,87,526.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,252.00 | 0.00 |
| March, 2022 | 4,49,694.50 | 0.00 | 0.00 | 9,42,789.00 | 0.00 |
| Total | 38,58,291.00 | 0.00 | 10,76,018.00 | 31,34,774.00 | 79,728.00 |
| 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 |