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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:-Munnuru |
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| Opening Balance | 35,03,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,01,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,34,281.00 | 5,35,210.00 |
| June, 2021 | 18,82,943.00 | 0.00 | 0.00 | 5,98,644.00 | 96,082.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,68,370.00 | 0.00 |
| August, 2021 | 18,82,943.00 | 0.00 | 0.00 | 7,02,240.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,07,244.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,38,741.00 | 90,261.00 |
| November, 2021 | 25,44,842.00 | 0.00 | 0.00 | 7,27,757.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,02,107.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,67,366.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,93,612.00 | 5,38,014.00 |
| March, 2022 | 18,93,452.00 | 0.00 | 0.00 | 22,66,879.00 | 0.00 |
| Total | 1,06,06,164.00 | 0.00 | 0.00 | 94,07,241.00 | 12,59,567.00 |
| 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 |