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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:-Ullala,Village Panchayat & Equivalent:-Manjanady |
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| Opening Balance | 62,01,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,12,593.00 | 1,02,459.00 |
| May, 2021 | 14,01,363.00 | 0.00 | 0.00 | 20,33,564.00 | 6,97,362.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,78,244.00 | 72,310.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 56,767.00 | 0.00 |
| August, 2021 | 19,36,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 99,050.00 | 0.00 |
| October, 2021 | 26,25,846.00 | 0.00 | 0.00 | 4,01,388.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,09,056.00 | 1,80,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,42,157.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,22,630.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,14,690.00 | 7,14,690.00 |
| March, 2022 | 8,78,672.00 | 0.00 | 14,49,107.00 | 9,57,240.00 | 0.00 |
| Total | 68,42,040.00 | 0.00 | 14,49,107.00 | 74,27,379.00 | 17,66,821.00 |
| 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 |