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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:-Mulki,Village Panchayat & Equivalent:-Aikala |
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| Opening Balance | 1,08,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 55,54,420.00 | 0.00 | 0.00 | 26,16,653.00 | 5,14,699.00 |
| June, 2021 | 5,22,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,27,327.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,17,753.00 | 95,261.00 |
| November, 2021 | 8,00,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 86,620.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,48,962.00 | 2,71,316.00 |
| March, 2022 | 4,88,278.00 | 4,95,725.00 | 28,151.00 | 5,37,324.00 | 0.00 |
| Total | 73,65,493.00 | 4,95,725.00 | 28,151.00 | 48,34,639.00 | 8,81,276.00 |
| 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 |