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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:-Kangod |
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| Opening Balance | 29,46,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,28,014.00 | 0.00 |
| May, 2021 | 7,32,137.00 | 0.00 | 12,606.00 | 1,10,915.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,36,728.00 | 0.00 |
| July, 2021 | 4,17,424.00 | 0.00 | 0.00 | 1,08,927.00 | 94,827.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,40,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,93,203.00 | 58,771.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,759.00 | 0.00 |
| Januaury, 2022 | 95,454.00 | 0.00 | 0.00 | 2,51,798.00 | 0.00 |
| February, 2022 | 81,271.00 | 0.00 | 0.00 | 4,06,668.00 | 0.00 |
| March, 2022 | 5,75,477.00 | 0.00 | 0.00 | 10,17,723.00 | 2,22,880.00 |
| Total | 25,41,897.00 | 0.00 | 12,606.00 | 28,29,735.00 | 3,76,478.00 |
| 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 |