eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Dakshina Kannada,Block Panchayat & Equivalent:-Mulki,Village Panchayat & Equivalent:-Padupanambur |
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Opening Balance | 50,03,197.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,43,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 4,86,700.00 | 71,363.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 5,76,960.00 | 3,36,561.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,99,126.00 | 0.00 |
August, 2021 | 6,00,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 21,59,209.00 | 0.00 | 0.00 | 2,06,562.00 | 0.00 |
December, 2021 | 66,765.00 | 0.00 | 0.00 | 10,21,666.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,23,662.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 7,17,377.00 | 2,46,853.00 |
March, 2022 | 5,67,915.00 | 10,36,746.00 | 4,28,631.65 | 7,22,653.00 | 0.00 |
Total | 44,38,564.00 | 10,36,746.00 | 4,28,631.65 | 40,54,706.00 | 6,54,777.00 |
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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 |