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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:-Amara Mudnuru |
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| Opening Balance | 49,90,231.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,49,340.00 | 0.00 |
| May, 2021 | 11,95,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,00,000.00 | 0.00 | 0.00 | 18,18,246.00 | 7,24,003.00 |
| July, 2021 | 6,89,594.00 | 0.00 | 0.00 | 3,09,574.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,54,739.00 | 0.00 | 0.00 | 5,70,100.00 | 1,96,093.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,74,172.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,80,127.00 | 0.00 |
| February, 2022 | 68,004.25 | 0.00 | 0.00 | 13,72,051.00 | 1,69,131.00 |
| March, 2022 | 6,57,691.00 | 0.00 | 6,21,893.50 | 13,41,638.00 | 0.00 |
| Total | 42,65,483.25 | 0.00 | 6,21,893.50 | 71,15,248.00 | 10,89,227.00 |
| 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 |