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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:-Volamogaru |
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| Opening Balance | 5,87,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,88,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,68,157.00 | 0.00 | 0.00 | 1,57,251.00 | 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 | 5,68,157.00 | 0.00 | 0.00 | 2,22,899.00 | 0.00 |
| September, 2021 | 1,02,000.00 | 0.00 | 0.00 | 5,62,551.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,863.00 | 0.00 |
| November, 2021 | 8,70,129.00 | 0.00 | 0.00 | 11,41,132.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,94,373.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 2,486.00 | 1,18,750.00 | 0.00 |
| March, 2022 | 5,34,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,31,562.00 | 0.00 | 2,486.00 | 24,20,819.00 | 0.00 |
| 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 |