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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:-Neermarga |
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| 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 |