eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-KARNATAKA
District:-Dakshina Kannada,Block Panchayat & Equivalent:-Mulki,Village Panchayat & Equivalent:-Balkunje
Opening Balance 56,76,712.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 3,53,207.00 35,338.00
May, 2021 28,06,889.00 0.00 0.00 35,338.00 35,338.00
June, 2021 1,00,000.00 0.00 0.00 27,00,522.00 0.00
July, 2021 1,00,000.00 0.00 0.00 33,414.00 0.00
August, 2021 4,61,755.00 0.00 0.00 20,86,782.00 0.00
September, 2021 0.00 0.00 0.00 5,08,319.00 0.00
October, 2021 0.00 0.00 0.00 0.00 0.00
November, 2021 19,47,273.00 0.00 0.00 6,19,534.00 0.00
December, 2021 0.00 0.00 0.00 0.00 0.00
Januaury, 2022 0.00 0.00 0.00 2,38,760.00 0.00
February, 2022 0.00 0.00 0.00 10,14,593.00 69,793.00
March, 2022 14,95,524.00 9,64,185.00 0.00 4,66,200.00 0.00
Total 69,11,441.00 9,64,185.00 0.00 80,56,669.00 1,40,469.00
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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