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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:-Wajgod |
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| Opening Balance | 11,44,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 65,593.00 | 0.00 |
| May, 2021 | 26,798.50 | 0.00 | 55,120.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,28,101.00 | 0.00 |
| July, 2021 | 4,84,108.00 | 0.00 | 0.00 | 15,681.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,29,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,22,053.00 | 1,89,550.00 |
| December, 2021 | 13,824.00 | 0.00 | 0.00 | 3,79,072.00 | 1,79,734.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,37,389.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,974.00 | 0.00 |
| March, 2022 | 4,49,843.00 | 0.00 | 0.00 | 1,43,545.00 | 0.00 |
| Total | 17,14,529.50 | 0.00 | 55,120.00 | 17,31,408.00 | 3,69,284.00 |
| 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 |