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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:-Manjaguni |
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| Opening Balance | 13,01,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,10,780.00 | 0.00 | 0.00 | 2,39,154.00 | 0.00 |
| May, 2021 | 2,80,456.00 | 0.00 | 0.00 | 4,50,714.00 | 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 | 10,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,31,077.00 | 0.00 | 0.00 | 2,43,506.00 | 0.00 |
| October, 2021 | 10,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,81,029.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,99,916.00 | 3,99,958.00 |
| February, 2022 | 11,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,42,419.00 | 0.00 | 0.00 | 4,12,450.00 | 0.00 |
| Total | 14,96,760.00 | 0.00 | 0.00 | 23,26,769.00 | 3,99,958.00 |
| 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 |