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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Dakshina Kannada,Block Panchayat & Equivalent:-Ullala,Village Panchayat & Equivalent:-Naringana |
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| Opening Balance | 6,08,42,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,05,799.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,88,242.00 | 0.00 |
| July, 2021 | 6,21,022.00 | 0.00 | 0.00 | 8,49,527.00 | 0.00 |
| August, 2021 | 20,00,000.00 | 0.00 | 0.00 | 9,09,540.00 | 4,07,204.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,75,669.00 | 4,36,568.00 |
| October, 2021 | 9,50,817.00 | 0.00 | 0.00 | 1,62,476.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 57,634.00 | 63,296.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,02,652.00 | 31,671.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,02,070.00 | 1,92,314.00 |
| March, 2022 | 10,39,033.00 | 0.00 | 0.00 | 26,83,394.00 | 2,56,682.00 |
| Total | 46,10,872.00 | 0.00 | 0.00 | 79,37,003.00 | 13,87,735.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |