|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Dakshina Kannada,Block Panchayat & Equivalent:-Kadaba,Village Panchayat & Equivalent:-Golithottu |
|||||
| Opening Balance | 30,58,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,37,024.00 | 0.00 | 0.00 | 5,02,318.00 | 68,373.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,79,063.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,13,072.00 | 87,205.00 |
| August, 2021 | 6,73,098.00 | 0.00 | 0.00 | 1,33,845.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 22,68,874.00 | 0.00 | 0.00 | 28,60,766.00 | 53,837.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 97,639.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,44,053.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,45,600.00 | 1,49,556.00 |
| March, 2022 | 6,40,992.00 | 0.00 | 0.00 | 16,36,646.00 | 0.00 |
| Total | 76,19,988.00 | 0.00 | 0.00 | 80,43,002.00 | 3,64,971.00 |
| 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 |