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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:-Kadaba,Village Panchayat & Equivalent:-Aithuru |
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| Opening Balance | 33,01,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,70,663.00 | 1,23,963.00 |
| May, 2021 | 49,75,093.60 | 0.00 | 0.00 | 8,49,337.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 38,880.00 | 0.00 |
| July, 2021 | 4,60,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,06,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,11,586.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,39,620.00 | 0.00 |
| February, 2022 | 0.00 | 26,51,890.00 | 10,41,395.00 | 2,67,139.00 | 0.00 |
| March, 2022 | 4,25,526.00 | 0.00 | 0.00 | 15,54,709.60 | 0.00 |
| Total | 65,67,439.60 | 26,51,890.00 | 10,41,395.00 | 36,56,484.60 | 1,23,963.00 |
| 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 |