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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:-Kangod |
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| Opening Balance | 14,24,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,16,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,47,644.00 | 18,900.00 |
| July, 2021 | 13,168.00 | 0.00 | 0.00 | 52,334.00 | 0.00 |
| August, 2021 | 2,90,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,47,478.00 | 0.00 | 0.00 | 1,12,727.00 | 23,134.00 |
| December, 2021 | 15,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,163.00 | 0.00 |
| March, 2022 | 2,68,661.00 | 0.00 | 0.00 | 7,79,486.00 | 6,53,640.00 |
| Total | 15,65,444.00 | 0.00 | 0.00 | 13,41,354.00 | 6,95,674.00 |
| 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 |