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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:-Sovinkoppa |
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| Opening Balance | 27,51,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 46,116.00 | 0.00 |
| May, 2021 | 6,13,114.00 | 0.00 | 0.00 | 1,84,781.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,33,435.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,065.00 | 0.00 |
| August, 2021 | 3,69,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 86,236.00 | 0.00 |
| October, 2021 | 23,145.00 | 0.00 | 0.00 | 2,21,542.00 | 0.00 |
| November, 2021 | 5,33,768.00 | 0.00 | 0.00 | 57,178.00 | 40,788.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 24,531.00 | 0.00 | 0.00 | 81,576.00 | 40,788.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,90,878.00 | 0.00 |
| March, 2022 | 3,31,595.00 | 0.00 | 0.00 | 4,91,364.00 | 0.00 |
| Total | 18,95,523.00 | 0.00 | 0.00 | 20,12,171.00 | 81,576.00 |
| 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 |