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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:-Gurupura |
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| Opening Balance | 32,81,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,91,926.00 | 0.00 |
| May, 2021 | 9,54,474.00 | 0.00 | 0.00 | 1,41,774.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,44,667.00 | 48,459.00 |
| August, 2021 | 18,34,713.00 | 0.00 | 0.00 | 48,459.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,89,973.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,46,831.00 | 0.00 |
| November, 2021 | 25,28,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,60,970.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,65,011.00 | 4,75,144.00 |
| March, 2022 | 20,15,464.00 | 4,000.00 | 10,81,048.00 | 12,12,997.00 | 0.00 |
| Total | 73,32,673.00 | 4,000.00 | 10,81,048.00 | 45,02,608.00 | 5,23,603.00 |
| 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 |