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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:-Mulki,Village Panchayat & Equivalent:-Kemral |
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| Opening Balance | 37,20,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,39,459.00 | 0.00 |
| May, 2021 | 15,10,937.00 | 0.00 | 0.00 | 6,04,451.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,40,209.00 | 0.00 | 0.00 | 3,40,180.00 | 0.00 |
| August, 2021 | 1,26,928.00 | 0.00 | 0.00 | 7,09,146.00 | 5,544.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,01,852.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,35,397.00 | 0.00 |
| November, 2021 | 22,19,227.00 | 0.00 | 0.00 | 40,885.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,71,520.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,20,966.00 | 0.00 |
| March, 2022 | 16,76,614.00 | 0.00 | 16,70,453.00 | 8,52,865.00 | 0.00 |
| Total | 61,73,915.00 | 0.00 | 16,70,453.00 | 49,57,221.00 | 5,544.00 |
| 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 |