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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:-Salkani |
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| Opening Balance | 40,69,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,44,585.00 | 0.00 |
| May, 2021 | 7,40,351.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,88,637.00 | 0.00 | 0.00 | 16,881.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,79,779.00 | 2,00,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,21,653.00 | 0.00 |
| October, 2021 | 6,46,374.00 | 0.00 | 0.00 | 4,53,999.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,40,827.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,85,812.00 | 0.00 | 0.00 | 3,63,252.00 | 0.00 |
| Total | 23,61,174.00 | 0.00 | 0.00 | 40,30,976.00 | 2,00,000.00 |
| 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 |