|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Siddapur,Village Panchayat & Equivalent:-Kolsirsi |
|||||
| Opening Balance | 10,71,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 89,855.00 | 0.00 |
| May, 2021 | 9,85,318.00 | 0.00 | 32,777.00 | 1,93,681.00 | 0.00 |
| June, 2021 | 12,697.00 | 0.00 | 0.00 | 98,728.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,46,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,37,412.00 | 0.00 | 0.00 | 3,81,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,81,985.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 66,396.00 | 0.00 |
| February, 2022 | 19,181.79 | 0.00 | 0.00 | 3,58,239.00 | 0.00 |
| March, 2022 | 5,26,139.00 | 0.00 | 0.00 | 2,25,851.00 | 0.00 |
| Total | 29,43,150.79 | 0.00 | 32,777.00 | 18,96,035.00 | 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 |