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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:-Kuppepadav |
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| 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 |