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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:-Bilinele |
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| Opening Balance | 40,26,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,86,600.00 | 1,23,050.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,57,475.00 | 0.00 |
| June, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,72,915.00 | 1,04,570.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,462.00 | 0.00 |
| August, 2021 | 27,08,312.00 | 0.00 | 0.00 | 8,49,512.00 | 46,034.00 |
| September, 2021 | 7,14,445.00 | 0.00 | 0.00 | 2,31,471.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 92,152.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,296.00 | 0.00 |
| March, 2022 | 4,92,825.00 | 5,32,770.00 | 26,89,249.00 | 3,80,347.00 | 0.00 |
| Total | 44,15,582.00 | 5,32,770.00 | 26,89,249.00 | 32,72,230.00 | 2,73,654.00 |
| 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 |