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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:-Kedambady |
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| Opening Balance | 6,44,636.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,96,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,37,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,586.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,19,362.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,017.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,01,621.00 | 0.00 |
| February, 2022 | 3,01,119.00 | 0.00 | 0.00 | 6,25,323.00 | 20,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,53,141.70 | 0.00 |
| Total | 17,82,084.00 | 0.00 | 0.00 | 16,05,138.80 | 20,000.00 |
| 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 |