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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:-Badangod |
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| Opening Balance | 51,24,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,66,118.00 | 0.00 | 2,76,099.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,21,094.00 | 0.00 |
| June, 2021 | 48,025.00 | 0.00 | 0.00 | 3,04,309.00 | 0.00 |
| July, 2021 | 8,48,552.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,33,115.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,68,476.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,96,812.00 | 0.00 | 0.00 | 2,99,925.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,12,644.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,36,298.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,58,648.00 | 0.00 |
| March, 2022 | 8,18,901.00 | 0.00 | 0.00 | 26,70,076.00 | 26,70,076.00 |
| Total | 44,78,408.00 | 0.00 | 2,76,099.00 | 56,80,585.00 | 26,70,076.00 |
| 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 |