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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:-Bannuru |
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| Opening Balance | 67,78,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,56,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,26,369.00 | 2,03,026.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,02,494.00 | 2,03,026.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,76,649.00 | 0.00 |
| August, 2021 | 4,90,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,39,959.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,04,259.00 | 0.00 |
| November, 2021 | 7,52,282.00 | 0.00 | 0.00 | 10,44,975.00 | 4,89,154.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,52,576.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,21,281.00 | 0.00 |
| March, 2022 | 4,56,233.00 | 0.00 | 21,09,532.00 | 14,71,575.00 | 33,533.00 |
| Total | 25,55,869.00 | 0.00 | 21,09,532.00 | 65,40,137.00 | 9,28,739.00 |
| 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 |