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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:-Huttagaar |
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| Opening Balance | 33,29,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,91,524.00 | 0.00 | 29,97,138.00 | 3,28,001.00 | 0.00 |
| June, 2021 | 12,478.00 | 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 | 5,50,542.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,30,824.00 | 0.00 | 0.00 | 7,30,320.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,38,793.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,24,480.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,04,922.00 | 0.00 | 0.00 | 5,41,712.00 | 99,621.00 |
| Total | 29,41,067.00 | 0.00 | 29,97,138.00 | 28,13,848.00 | 99,621.00 |
| 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 |