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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:-Bandal |
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| Opening Balance | 11,86,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,49,263.38 | 0.00 | 0.00 | 2,54,752.00 | 0.00 |
| May, 2021 | 3,83,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,87,195.00 | 0.00 | 0.00 | 4,72,816.00 | 0.00 |
| November, 2021 | 59,671.00 | 0.00 | 0.00 | 32,925.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 21,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 98,750.00 | 0.00 |
| March, 2022 | 3,46,465.00 | 0.00 | 0.00 | 9,75,442.00 | 2,09,493.00 |
| Total | 28,47,367.38 | 0.00 | 0.00 | 18,34,685.00 | 2,09,493.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 9:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |