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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:-Mangaluru,Village Panchayat & Equivalent:-Adyar |
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| Opening Balance | 15,85,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 48,832.00 | 0.00 |
| May, 2021 | 26,57,716.00 | 0.00 | 0.00 | 1,52,230.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,81,904.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,03,407.00 | 0.00 |
| August, 2021 | 19,93,648.00 | 0.00 | 0.00 | 8,86,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 18,79,335.00 | 61,794.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 20,13,529.00 | 0.00 | 0.00 | 11,03,665.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,99,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,55,612.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,05,781.00 | 0.00 | 0.00 | 15,82,334.00 | 0.00 |
| Total | 86,70,674.00 | 0.00 | 0.00 | 73,92,719.00 | 61,794.00 |
| 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 |