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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:-Pajiru |
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| Opening Balance | 31,44,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,94,084.00 | 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 | 47,038.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,57,340.00 | 1,44,344.00 |
| August, 2021 | 12,60,536.00 | 0.00 | 0.00 | 1,44,344.00 | 0.00 |
| September, 2021 | 9,64,804.00 | 0.00 | 0.00 | 5,13,729.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,71,128.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,02,612.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,58,443.00 | 5,17,083.00 |
| March, 2022 | 5,97,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,17,181.00 | 0.00 | 0.00 | 32,94,634.00 | 6,61,427.00 |
| 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 |