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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:-Ramakunja |
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| Opening Balance | 22,16,976.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,39,252.70 | 5,000.00 |
| May, 2021 | 21,57,589.00 | 0.00 | 0.00 | 2,00,754.56 | 0.00 |
| June, 2021 | 6,32,694.28 | 6,22,808.00 | 0.00 | 12,41,809.70 | 5,83,450.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,70,931.00 | 0.00 |
| August, 2021 | 6,54,497.00 | 0.00 | 0.00 | 4,59,055.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 73,043.70 | 0.00 |
| October, 2021 | 9,53,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 27,124.00 | 0.00 | 0.00 | 39,922.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,28,749.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 47,799.00 | 47,799.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,63,761.00 | 0.00 |
| March, 2022 | 5,90,113.00 | 0.00 | 9,886.70 | 16,56,916.00 | 5,000.00 |
| Total | 50,15,322.28 | 6,22,808.00 | 9,886.70 | 54,21,993.66 | 6,41,249.00 |
| 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 |