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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:-Muchuru |
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| Opening Balance | 26,92,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,000.00 | 0.00 | 0.00 | 3,84,899.00 | 0.00 |
| May, 2021 | 16,28,373.00 | 0.00 | 0.00 | 7,33,136.00 | 2,96,152.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,74,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,25,953.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,45,036.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,26,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,97,295.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,65,824.00 | 4,69,912.00 |
| February, 2022 | 0.00 | 3,61,244.00 | 15,00,000.00 | 0.00 | 0.00 |
| March, 2022 | 4,39,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,68,803.00 | 3,61,244.00 | 15,00,000.00 | 36,52,143.00 | 7,66,064.00 |
| 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 |