|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Dakshina Kannada,Block Panchayat & Equivalent:-Puttur,Village Panchayat & Equivalent:-Ariyadka |
|||||
| Opening Balance | 30,28,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,08,875.00 | 0.00 |
| May, 2021 | 28,49,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 47,816.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,75,347.00 | 0.00 |
| August, 2021 | 8,19,794.00 | 0.00 | 0.00 | 2,91,199.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,43,101.00 | 96,216.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 96,216.00 | 0.00 |
| November, 2021 | 12,53,286.00 | 0.00 | 0.00 | 1,62,670.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,76,881.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,11,889.00 | 3,41,054.00 |
| March, 2022 | 7,89,888.00 | 0.00 | 1,40,707.00 | 10,25,650.00 | 0.00 |
| Total | 57,12,777.00 | 0.00 | 1,40,707.00 | 37,39,644.00 | 4,37,270.00 |
| 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 |