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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:-Bhasi |
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| Opening Balance | 19,98,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,20,682.00 | 0.00 | 0.00 | 8,55,571.00 | 0.00 |
| July, 2021 | 5,06,594.00 | 0.00 | 0.00 | 1,53,600.00 | 3,749.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 73,473.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 80,783.00 | 0.00 |
| October, 2021 | 7,76,037.00 | 0.00 | 0.00 | 9,84,187.00 | 2,97,597.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,66,046.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,59,740.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,59,551.00 | 0.00 | 0.00 | 2,69,353.00 | 0.00 |
| Total | 27,62,864.00 | 0.00 | 0.00 | 27,42,753.00 | 3,01,346.00 |
| 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 |