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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:-Mudubidare,Village Panchayat & Equivalent:-Padumarnad |
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| Opening Balance | 67,64,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,60,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,19,553.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,31,070.00 | 5,84,618.00 |
| August, 2021 | 7,08,707.00 | 0.00 | 0.00 | 6,50,266.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,84,112.00 | 0.00 | 0.00 | 6,74,225.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,33,049.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,45,497.00 | 0.00 |
| March, 2022 | 20,75,854.00 | 0.00 | 0.00 | 28,35,953.00 | 0.00 |
| Total | 65,29,531.00 | 0.00 | 0.00 | 78,89,613.00 | 5,84,618.00 |
| 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 |