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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:-Savanuru |
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| Opening Balance | 1,61,39,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,08,122.00 | 9,38,367.00 |
| May, 2021 | 14,73,427.00 | 0.00 | 0.00 | 11,65,799.00 | 5,68,226.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,94,969.00 | 9,49,809.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,91,436.00 | 48,600.00 |
| August, 2021 | 8,43,540.00 | 0.00 | 0.00 | 1,46,070.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,18,591.00 | 1,07,512.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,899.00 | 43,899.00 |
| November, 2021 | 12,89,347.00 | 0.00 | 0.00 | 4,48,130.00 | 2,00,462.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,28,697.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,13,931.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,65,452.00 | 2,01,864.00 |
| March, 2022 | 8,13,913.00 | 0.00 | 66,31,845.00 | 15,84,459.00 | 0.00 |
| Total | 44,20,227.00 | 0.00 | 66,31,845.00 | 94,09,555.00 | 30,58,739.00 |
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| 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 |