eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Sirsi,Village Panchayat & Equivalent:-Yadalli |
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Opening Balance | 16,27,599.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 12,85,982.00 | 0.00 | 15,84,820.00 | 1,14,779.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,57,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
November, 2021 | 5,49,191.00 | 0.00 | 0.00 | 2,82,339.00 | 29,996.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,935.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 66,137.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 46,512.00 | 13,812.00 |
March, 2022 | 3,65,719.00 | 0.00 | 0.00 | 5,08,454.00 | 0.00 |
Total | 25,58,476.00 | 0.00 | 15,84,820.00 | 10,98,156.00 | 43,808.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 9:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |