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 |
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 |