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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:-Siddapur,Village Panchayat & Equivalent:-Shiralgi |
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| Opening Balance | 27,77,261.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,64,580.00 | 0.00 | 0.00 | 3,69,198.00 | 43,023.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,42,189.00 | 0.00 |
| August, 2021 | 3,77,761.00 | 0.00 | 0.00 | 2,41,594.00 | 0.00 |
| September, 2021 | 22,330.00 | 0.00 | 0.00 | 86,763.00 | 0.00 |
| October, 2021 | 5,79,755.00 | 0.00 | 0.00 | 31,308.00 | 4,900.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,70,991.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,560.00 | 0.00 |
| February, 2022 | 22,722.00 | 0.00 | 0.00 | 2,18,650.00 | 1,00,000.00 |
| March, 2022 | 3,62,298.00 | 0.00 | 0.00 | 11,59,913.00 | 0.00 |
| Total | 20,51,309.00 | 0.00 | 0.00 | 26,37,166.00 | 1,47,923.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |