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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:-Jokatte |
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| Opening Balance | 8,05,841.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,31,501.00 | 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 | 9,00,968.00 | 0.00 | 0.00 | 8,76,216.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,44,761.00 | 0.00 |
| November, 2021 | 21,35,464.00 | 0.00 | 0.00 | 16,31,771.00 | 5,00,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,00,172.00 | 0.00 |
| Januaury, 2022 | 9,60,000.00 | 0.00 | 0.00 | 7,97,047.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,142.00 | 0.00 |
| March, 2022 | 17,54,028.00 | 76,928.00 | 2,15,744.73 | 3,83,042.00 | 0.00 |
| Total | 70,81,961.00 | 76,928.00 | 2,15,744.73 | 49,81,151.00 | 5,00,000.00 |
| 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 |