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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:-Kodimbady |
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| Opening Balance | 69,33,038.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,18,052.00 | 4,68,555.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,12,426.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,50,884.00 | 0.00 |
| August, 2021 | 4,20,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,48,291.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,135.00 | 0.00 |
| November, 2021 | 6,44,502.00 | 0.00 | 0.00 | 15,795.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,01,231.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,40,335.00 | 1,84,625.00 |
| March, 2022 | 3,84,460.00 | 0.00 | 0.00 | 9,65,208.00 | 0.00 |
| Total | 14,93,894.00 | 0.00 | 0.00 | 50,93,357.00 | 6,53,180.00 |
| 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 |