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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:-Puttur,Village Panchayat & Equivalent:-Badagannuru |
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| Opening Balance | 25,06,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,07,519.00 | 0.00 | 0.00 | 20,67,420.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,95,018.00 | 0.00 |
| July, 2021 | 6,92,656.00 | 0.00 | 0.00 | 5,23,976.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 21,47,069.00 | 29,279.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,41,040.00 | 1,19,479.00 |
| November, 2021 | 10,59,621.00 | 0.00 | 0.00 | 3,11,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,82,550.00 | 0.00 |
| February, 2022 | 1,11,000.00 | 56,688.00 | 13,19,107.00 | 1,89,993.00 | 0.00 |
| March, 2022 | 6,60,921.00 | 29.00 | 0.00 | 52,636.00 | 0.00 |
| Total | 84,31,717.00 | 56,717.00 | 13,19,107.00 | 73,11,202.00 | 1,48,758.00 |
| 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 |