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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:-Kavanchoor |
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| Opening Balance | 29,83,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,24,717.00 | 0.00 | 0.00 | 3,76,158.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 54,472.00 | 0.00 | 4,83,718.00 | 2,14,102.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,39,367.00 | 0.00 |
| August, 2021 | 5,93,523.00 | 0.00 | 0.00 | 1,48,193.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,08,318.00 | 0.00 | 0.00 | 5,96,611.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,72,905.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,29,870.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,83,268.00 | 0.00 |
| March, 2022 | 5,60,193.00 | 0.00 | 0.00 | 3,32,408.00 | 0.00 |
| Total | 25,41,223.00 | 0.00 | 4,83,718.00 | 25,92,882.00 | 0.00 |
| 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 |