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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:-Ullala,Village Panchayat & Equivalent:-Pavuru |
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| Opening Balance | 19,28,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 94,668.00 | 0.00 |
| May, 2021 | 16,39,001.00 | 0.00 | 0.00 | 4,99,372.00 | 1,23,347.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,69,599.00 | 0.00 | 0.00 | 1,55,753.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,87,029.00 | 0.00 |
| November, 2021 | 19,11,644.00 | 0.00 | 0.00 | 6,99,180.00 | 2,02,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,72,237.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,81,360.00 | 0.00 |
| March, 2022 | 5,36,245.00 | 1,79,001.00 | 11,65,167.00 | 5,71,577.00 | 0.00 |
| Total | 46,56,489.00 | 1,79,001.00 | 11,65,167.00 | 32,61,176.00 | 3,26,147.00 |
| 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 |