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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:-Heggarani |
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| Opening Balance | 28,09,752.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,60,874.00 | 0.00 | 0.00 | 6,88,659.00 | 3,550.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,76,464.00 | 0.00 |
| July, 2021 | 3,62,769.00 | 0.00 | 0.00 | 41,996.00 | 0.00 |
| August, 2021 | 20,144.00 | 0.00 | 0.00 | 14,095.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,56,889.00 | 0.00 | 0.00 | 2,49,630.00 | 29,250.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,170.00 | 0.00 |
| December, 2021 | 20,285.00 | 0.00 | 0.00 | 33,727.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 45,257.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,60,957.00 | 44,490.00 |
| March, 2022 | 3,46,792.00 | 0.00 | 0.00 | 2,60,127.00 | 90,270.00 |
| Total | 19,67,753.00 | 0.00 | 0.00 | 22,25,082.00 | 1,67,560.00 |
| 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 |