eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Dakshina Kannada,Block Panchayat & Equivalent:-Mangaluru,Village Panchayat & Equivalent:-Kuppepadav |
|||||
Opening Balance | 11,70,185.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,47,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 10,453.00 | 0.00 | 0.00 | 97,018.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,28,565.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,58,696.00 | 0.00 |
August, 2021 | 3,09,246.00 | 0.00 | 0.00 | 41,516.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,22,066.00 | 0.00 |
November, 2021 | 4,75,768.00 | 0.00 | 0.00 | 3,13,249.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 90,739.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,23,299.00 | 0.00 |
March, 2022 | 3,06,063.00 | 0.00 | 9,297.00 | 6,06,200.00 | 0.00 |
Total | 16,49,143.00 | 0.00 | 9,297.00 | 19,81,348.00 | 0.00 |
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 |