eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |