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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:-Vanalli |
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| Opening Balance | 25,22,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,699.00 | 0.00 | 2,27,851.00 | 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 | 0.00 | 0.00 | 0.00 | 7,18,921.00 | 39,950.00 |
| August, 2021 | 5,10,042.00 | 0.00 | 0.00 | 4,44,671.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,65,048.00 | 0.00 | 0.00 | 11,789.00 | 11,789.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,288.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,44,446.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,72,379.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,19,985.00 | 0.00 |
| March, 2022 | 4,65,670.00 | 0.00 | 0.00 | 3,28,936.00 | 0.00 |
| Total | 17,25,459.00 | 0.00 | 2,27,851.00 | 24,62,415.00 | 51,739.00 |
| 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 |