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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:-Chelairu |
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| Opening Balance | 4,61,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,76,499.00 | 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,64,872.00 | 0.00 | 0.00 | 1,45,918.00 | 0.00 |
| September, 2021 | 19,52,106.00 | 0.00 | 0.00 | 1,86,396.00 | 0.00 |
| October, 2021 | 13,854.00 | 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 | 3,40,455.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,39,081.00 | 0.00 |
| March, 2022 | 14,98,734.00 | 0.00 | 2,18,080.00 | 7,18,172.00 | 1,07,515.00 |
| Total | 48,06,065.00 | 0.00 | 2,18,080.00 | 21,30,022.00 | 1,07,515.00 |
| 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 |