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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:-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 |
| 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 |