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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:-Sirsi,Village Panchayat & Equivalent:-Andagi |
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| Opening Balance | 19,74,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,019.00 | 0.00 | 0.00 | 72,252.00 | 0.00 |
| May, 2021 | 9,559.00 | 0.00 | 0.00 | 7,77,974.00 | 4,33,674.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,03,016.00 | 86,310.00 |
| July, 2021 | 3,77,817.00 | 0.00 | 0.00 | 29,336.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,79,903.00 | 0.00 | 0.00 | 4,65,109.00 | 17,295.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,81,022.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,50,813.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 59,677.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,41,475.00 | 0.00 | 0.00 | 6,03,766.00 | 0.00 |
| Total | 13,28,773.00 | 0.00 | 0.00 | 27,42,965.00 | 5,37,279.00 |
| 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 |