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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:-Bilgi |
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| Opening Balance | 15,29,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 76,842.00 | 0.00 |
| May, 2021 | 5,05,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,520.00 | 5,620.00 |
| July, 2021 | 2,97,867.00 | 0.00 | 0.00 | 3,54,703.00 | 40,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,12,882.00 | 0.00 |
| September, 2021 | 13,472.00 | 0.00 | 0.00 | 2,03,823.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,13,635.00 | 0.00 |
| November, 2021 | 4,37,708.00 | 0.00 | 0.00 | 74,807.00 | 0.00 |
| December, 2021 | 12,941.00 | 0.00 | 0.00 | 7,61,361.00 | 2,798.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,266.00 | 0.00 |
| March, 2022 | 2,54,166.00 | 0.00 | 0.00 | 1,31,841.00 | 0.00 |
| Total | 15,21,385.00 | 0.00 | 0.00 | 19,06,530.00 | 48,418.00 |
| 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 |