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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:-Kandavara |
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| Opening Balance | 35,87,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| May, 2021 | 54,16,582.30 | 0.00 | 0.00 | 97,711.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,36,433.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,70,740.00 | 1,85,370.00 |
| August, 2021 | 9,59,145.00 | 0.00 | 0.00 | 10,04,567.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,45,449.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,39,004.00 | 0.00 |
| November, 2021 | 14,65,870.00 | 0.00 | 0.00 | 1,69,581.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,47,287.00 | 23,394.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,50,005.00 | 0.00 |
| March, 2022 | 9,31,423.00 | 0.00 | 0.00 | 40,65,031.00 | 11,08,560.00 |
| Total | 87,73,020.30 | 0.00 | 0.00 | 99,37,308.00 | 13,17,324.00 |
| 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 |