eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Dakshina Kannada,Block Panchayat & Equivalent:-Mangaluru,Village Panchayat & Equivalent:-Neermarga |
|||||
Opening Balance | 63,37,387.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 11,40,560.00 | 2,94,929.00 |
May, 2021 | 19,72,243.00 | 0.00 | 0.00 | 16,43,518.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,62,710.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 8,49,069.00 | 43,069.00 |
August, 2021 | 11,59,647.00 | 0.00 | 0.00 | 18,95,415.00 | 1,43,872.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 43,069.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,06,031.00 | 0.00 |
November, 2021 | 16,14,250.00 | 0.00 | 0.00 | 6,35,173.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,970.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 38,421.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 7,73,400.00 | 7,73,400.00 |
March, 2022 | 10,30,295.00 | 1,51,326.00 | 13,55,407.00 | 10,24,081.00 | 0.00 |
Total | 57,76,435.00 | 1,51,326.00 | 13,55,407.00 | 85,12,417.00 | 12,55,270.00 |
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 |