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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:-Palladka |
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| Opening Balance | 67,79,181.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,59,533.00 | 0.00 |
| May, 2021 | 76,039.00 | 0.00 | 0.00 | 7,35,266.00 | 3,59,533.00 |
| June, 2021 | 1,83,000.00 | 0.00 | 0.00 | 2,73,326.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,33,019.00 | 96,125.00 |
| August, 2021 | 14,12,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,16,875.00 | 0.00 |
| October, 2021 | 9,82,844.00 | 0.00 | 0.00 | 1,12,000.00 | 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 | 3,44,972.00 | 2,00,003.00 |
| February, 2022 | 0.00 | 0.00 | 35,69,444.00 | 4,89,716.00 | 66,401.00 |
| March, 2022 | 6,09,805.00 | 0.00 | 0.00 | 6,14,301.00 | 0.00 |
| Total | 32,63,915.00 | 0.00 | 35,69,444.00 | 36,79,008.00 | 7,22,062.00 |
| 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 |