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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:-Bettampady |
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| Opening Balance | 44,99,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,70,160.00 | 0.00 |
| May, 2021 | 11,74,111.00 | 0.00 | 0.00 | 5,41,250.00 | 1,42,823.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,04,506.00 | 4,10,687.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,14,197.00 | 0.00 |
| August, 2021 | 6,77,186.00 | 0.00 | 0.00 | 3,42,656.00 | 3,42,656.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,59,523.00 | 0.00 |
| October, 2021 | 10,36,093.00 | 0.00 | 0.00 | 1,21,639.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,23,727.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,25,260.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,60,602.50 | 0.00 |
| March, 2022 | 6,45,249.00 | 0.00 | 49,902.00 | 6,65,993.00 | 0.00 |
| Total | 35,32,639.00 | 0.00 | 49,902.00 | 65,29,513.50 | 8,96,166.00 |
| 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 |