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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:-Sulya,Village Panchayat & Equivalent:-Aivarnadu |
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| Opening Balance | 14,78,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,10,415.00 | 0.00 |
| May, 2021 | 63,00,000.00 | 0.00 | 0.00 | 4,17,623.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,38,200.00 | 69,100.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,35,239.00 | 0.00 |
| August, 2021 | 4,95,905.00 | 0.00 | 0.00 | 4,96,874.00 | 0.00 |
| September, 2021 | 12,780.00 | 2,88,768.00 | 8,23,564.00 | 5,12,247.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,671.00 | 0.00 |
| November, 2021 | 7,59,802.00 | 0.00 | 0.00 | 1,84,815.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 3,100.00 | 2,74,242.00 | 1,19,933.00 |
| Januaury, 2022 | 0.00 | 40,16,525.00 | 0.00 | 24,558.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,50,734.00 | 0.00 |
| March, 2022 | 4,61,273.00 | 0.00 | 0.00 | 5,41,146.00 | 0.00 |
| Total | 80,29,760.00 | 43,05,293.00 | 8,26,664.00 | 40,33,764.00 | 1,89,033.00 |
| 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 |