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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:-Bala |
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| Opening Balance | 28,29,459.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,34,249.00 | 0.00 | 0.00 | 1,45,164.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,61,389.00 | 3,00,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,55,307.00 | 0.00 |
| August, 2021 | 3,39,746.00 | 0.00 | 0.00 | 1,24,456.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,22,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,62,010.00 | 2,42,085.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,20,137.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 98,826.00 | 0.00 |
| March, 2022 | 3,03,147.00 | 0.00 | 0.00 | 10,37,666.00 | 2,63,862.00 |
| Total | 24,99,567.00 | 0.00 | 0.00 | 38,04,955.00 | 8,05,947.00 |
| 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 |