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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 |
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| Opening Balance | 59,79,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,75,206.00 | 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 | 12,28,312.00 | 0.00 |
| July, 2021 | 12,15,961.00 | 0.00 | 0.00 | 7,33,046.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,94,338.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,79,341.00 | 0.00 |
| October, 2021 | 17,51,345.00 | 0.00 | 0.00 | 4,21,949.00 | 0.00 |
| November, 2021 | 1,20,928.00 | 0.00 | 0.00 | 80,956.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,07,061.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,37,937.00 | 0.00 |
| March, 2022 | 11,86,951.00 | 0.00 | 0.00 | 4,05,536.00 | 0.00 |
| Total | 62,50,391.00 | 0.00 | 0.00 | 42,88,476.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |