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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:-Ullala,Village Panchayat & Equivalent:-Boliyaru |
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| Opening Balance | 32,53,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,78,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,04,645.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,78,391.00 | 0.00 |
| August, 2021 | 5,38,815.00 | 0.00 | 0.00 | 1,31,957.00 | 0.00 |
| September, 2021 | 8,25,625.00 | 0.00 | 0.00 | 1,31,957.00 | 1,31,957.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,09,875.00 | 0.00 |
| March, 2022 | 5,05,061.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 28,48,187.00 | 0.00 | 0.00 | 17,56,825.00 | 1,31,957.00 |
| 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 |