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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 |
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| Opening Balance | 77,60,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,79,629.00 | 0.00 |
| July, 2021 | 17,80,030.00 | 0.00 | 0.00 | 19,69,399.00 | 4,124.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,11,522.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,53,274.00 | 2,17,789.00 |
| November, 2021 | 26,37,391.00 | 0.00 | 0.00 | 7,74,763.00 | 2,17,789.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,23,193.00 | 0.00 |
| Januaury, 2022 | 77,239.00 | 0.00 | 0.00 | 7,49,352.00 | 0.00 |
| February, 2022 | 80,349.00 | 0.00 | 0.00 | 12,10,496.00 | 0.00 |
| March, 2022 | 17,51,732.00 | 0.00 | 0.00 | 9,29,599.00 | 0.00 |
| Total | 63,49,880.00 | 0.00 | 0.00 | 81,01,227.00 | 4,39,702.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 8:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |