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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:-Aletti |
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| Opening Balance | 40,33,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,70,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,89,098.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,09,803.00 | 0.00 | 0.00 | 1,35,742.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,880.00 | 49,880.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,31,850.00 | 49,880.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,880.00 | 49,880.00 |
| November, 2021 | 13,89,521.00 | 0.00 | 0.00 | 4,93,882.00 | 2,22,001.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,386.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,71,549.00 | 0.00 |
| March, 2022 | 12,06,821.00 | 0.00 | 2,54,641.00 | 13,71,130.00 | 1,80,000.00 |
| Total | 50,77,050.00 | 0.00 | 2,54,641.00 | 33,68,397.00 | 5,51,641.00 |
| 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 |