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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:-Kodnagadde |
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| Opening Balance | 21,80,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,82,714.00 | 0.00 | 13,12,635.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,02,624.00 | 0.00 | 0.00 | 74,548.00 | 0.00 |
| August, 2021 | 18,021.00 | 0.00 | 0.00 | 43,031.00 | 43,031.00 |
| September, 2021 | 70,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,16,670.00 | 0.00 | 0.00 | 43,031.00 | 0.00 |
| November, 2021 | 23,858.00 | 0.00 | 0.00 | 5,43,559.00 | 0.00 |
| December, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 4,59,835.00 | 0.00 | 0.00 | 5,01,137.00 | 1,47,610.00 |
| Total | 30,74,524.00 | 0.00 | 13,12,635.00 | 12,05,306.00 | 1,90,641.00 |
| 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 |