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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:-Balkunje |
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| 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 |