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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:-Kaniyuru |
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| Opening Balance | 1,18,86,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,67,294.00 | 0.00 | 0.00 | 22,91,250.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,06,990.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 22,47,823.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,56,146.00 | 0.00 | 0.00 | 13,38,086.00 | 0.00 |
| September, 2021 | 10,03,830.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 56,39,600.00 | 33,33,096.00 | 7,62,017.00 |
| March, 2022 | 6,23,785.00 | 0.00 | 13,985.00 | 22,30,920.00 | 0.00 |
| Total | 69,51,055.00 | 0.00 | 56,53,585.00 | 1,17,48,165.00 | 7,62,017.00 |
| 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 |