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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:-Malina Onikeri |
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| Opening Balance | 8,34,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,11,735.00 | 0.00 | 1,32,134.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,45,902.00 | 0.00 |
| June, 2021 | 7,99,740.00 | 0.00 | 0.00 | 1,38,014.00 | 0.00 |
| July, 2021 | 2,88,005.00 | 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 | 99,830.00 | 0.00 |
| October, 2021 | 4,43,086.00 | 0.00 | 0.00 | 4,76,029.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,15,442.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,25,801.00 | 85,986.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,00,022.00 | 0.00 |
| March, 2022 | 2,50,365.00 | 0.00 | 0.00 | 1,53,995.00 | 19,880.00 |
| Total | 22,92,931.00 | 0.00 | 1,32,134.00 | 16,55,035.00 | 1,05,866.00 |
| 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 |