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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:-Bidrakan |
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| Opening Balance | 18,86,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,09,127.00 | 0.00 |
| May, 2021 | 6,47,637.00 | 0.00 | 0.00 | 0.00 | 34,896.00 |
| June, 2021 | 16,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,67,744.00 | 0.00 | 0.00 | 3,32,062.00 | 0.00 |
| September, 2021 | 17,892.00 | 0.00 | 0.00 | 2,96,112.00 | 0.00 |
| October, 2021 | 5,64,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 17,524.00 | 0.00 | 0.00 | 1,87,688.00 | 59,980.00 |
| March, 2022 | 3,48,284.00 | 0.00 | 0.00 | 2,37,923.00 | 0.00 |
| Total | 19,79,959.00 | 0.00 | 0.00 | 13,62,912.00 | 94,876.00 |
| 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 |