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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:-Munduru |
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| Opening Balance | 37,18,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,42,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,54,802.00 | 0.00 | 0.00 | 22,34,231.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,86,594.00 | 0.00 | 0.00 | 3,60,745.00 | 19,283.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,34,734.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,00,484.00 | 10,56,267.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,485.00 | 0.00 |
| March, 2022 | 7,45,470.00 | 0.00 | 5,44,112.00 | 4,52,781.00 | 0.00 |
| Total | 44,29,136.00 | 0.00 | 5,44,112.00 | 58,34,460.00 | 10,75,550.00 |
| 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 |