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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:-Shirady |
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| Opening Balance | 12,60,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,49,170.00 | 0.00 | 0.00 | 48,838.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 6,18,500.00 | 1,23,700.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,87,293.00 | 0.00 |
| November, 2021 | 16,62,674.00 | 0.00 | 0.00 | 82,328.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,87,847.00 | 7,01,939.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,56,600.00 | 53,030.00 |
| March, 2022 | 3,70,576.00 | 0.00 | 0.00 | 1,32,680.00 | 0.00 |
| Total | 41,82,420.00 | 0.00 | 0.00 | 31,14,086.00 | 8,78,669.00 |
| 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 |