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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:-Balila |
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| Opening Balance | 20,91,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,78,653.00 | 0.00 | 0.00 | 73,345.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,16,236.00 | 0.00 |
| August, 2021 | 7,04,492.00 | 0.00 | 0.00 | 2,36,371.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,41,300.00 | 0.00 | 0.00 | 2,36,712.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,08,113.00 | 2,16,831.00 |
| March, 2022 | 3,15,733.00 | 0.00 | 0.00 | 1,34,326.00 | 28,784.00 |
| Total | 26,40,178.00 | 0.00 | 0.00 | 28,44,453.00 | 2,45,615.00 |
| 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 |