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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:-Devanalli |
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| Opening Balance | 23,74,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,17,944.65 | 0.00 | 0.00 | 3,07,352.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,09,607.00 | 0.00 |
| July, 2021 | 5,24,580.00 | 0.00 | 0.00 | 84,684.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,954.00 | 1,09,607.00 |
| September, 2021 | 8,02,059.00 | 0.00 | 0.00 | 1,12,934.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,89,314.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 91,001.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,82,766.00 | 0.00 | 0.00 | 1,98,242.00 | 0.00 |
| Total | 28,27,349.65 | 0.00 | 0.00 | 16,54,088.00 | 1,09,607.00 |
| 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 |