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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:-Shivalli |
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| Opening Balance | 57,54,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,536.00 | 0.00 | 32,23,331.00 | 1,57,316.00 | 0.00 |
| May, 2021 | 4,49,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,970.00 | 0.00 | 0.00 | 94,907.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,68,224.00 | 0.00 | 0.00 | 2,26,860.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| December, 2021 | 21,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,23,450.00 | 0.00 |
| February, 2022 | 20,247.00 | 0.00 | 0.00 | 1,19,430.00 | 0.00 |
| March, 2022 | 4,02,294.00 | 0.00 | 0.00 | 12,90,144.00 | 0.00 |
| Total | 16,28,625.00 | 0.00 | 32,23,331.00 | 25,32,107.00 | 0.00 |
| 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 |