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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:-Kadaba,Village Panchayat & Equivalent:-Nelyady |
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| Opening Balance | 1,02,42,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,45,535.00 | 95,778.00 |
| May, 2021 | 9,40,671.00 | 0.00 | 0.00 | 24,41,462.00 | 8,59,697.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,69,016.00 | 0.00 |
| August, 2021 | 5,40,094.00 | 0.00 | 0.00 | 6,33,281.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,27,331.00 | 0.00 | 0.00 | 8,15,803.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 66,130.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,42,082.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,77,290.00 | 3,235.00 |
| March, 2022 | 5,71,978.00 | 0.00 | 45,96,222.00 | 4,22,678.00 | 0.00 |
| Total | 28,80,074.00 | 0.00 | 45,96,222.00 | 62,13,277.00 | 9,58,710.00 |
| 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 |