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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:-Kolthige |
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| Opening Balance | 1,25,66,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 26,26,425.00 | 4,35,580.00 |
| May, 2021 | 11,27,064.00 | 0.00 | 0.00 | 6,33,976.00 | 3,85,413.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,80,898.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,79,055.00 | 0.00 |
| August, 2021 | 6,27,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,05,600.00 | 0.00 |
| November, 2021 | 21,98,836.00 | 0.00 | 0.00 | 1,01,338.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,97,962.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 66,765.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 55,44,714.00 | 4,02,304.00 | 0.00 |
| March, 2022 | 5,94,353.00 | 0.00 | 0.00 | 7,07,492.00 | 0.00 |
| Total | 45,47,383.00 | 0.00 | 55,44,714.00 | 63,01,815.00 | 8,20,993.00 |
| 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 |