|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Dakshina Kannada,Block Panchayat & Equivalent:-Kadaba,Village Panchayat & Equivalent:-Kombaru |
|||||
| Opening Balance | 33,72,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,76,809.00 | 0.00 | 0.00 | 15,30,346.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,21,228.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,12,717.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,73,814.00 | 0.00 |
| August, 2021 | 4,46,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,07,787.00 | 0.00 |
| October, 2021 | 6,82,915.00 | 0.00 | 0.00 | 1,15,979.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 69,868.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,82,026.00 | 0.00 |
| March, 2022 | 4,10,159.00 | 0.00 | 1,16,914.00 | 7,94,107.00 | 18,000.00 |
| Total | 26,15,888.00 | 0.00 | 1,16,914.00 | 39,07,872.00 | 18,000.00 |
| 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 |