|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Sirsi,Village Panchayat & Equivalent:-Hulekal |
|||||
| Opening Balance | 28,17,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,13,364.00 | 0.00 | 18,26,866.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,87,735.00 | 35,225.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,54,710.00 | 0.00 |
| July, 2021 | 3,47,668.00 | 0.00 | 0.00 | 52,696.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,05,108.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,389.00 | 23,039.00 |
| November, 2021 | 5,33,903.00 | 0.00 | 0.00 | 30,039.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,98,226.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,729.00 | 0.00 |
| March, 2022 | 4,01,605.00 | 0.00 | 0.00 | 2,14,836.00 | 0.00 |
| Total | 18,96,540.00 | 0.00 | 18,26,866.00 | 14,37,568.00 | 58,264.00 |
| 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 |