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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:-Devachalla |
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| Opening Balance | 7,21,150.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,43,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,28,408.00 | 36,939.00 |
| August, 2021 | 4,15,218.00 | 0.00 | 0.00 | 36,939.00 | 0.00 |
| September, 2021 | 6,36,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,34,870.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,36,633.00 | 1,41,402.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,50,750.00 | 53,737.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,08,977.28 | 1,52,388.00 |
| March, 2022 | 3,79,338.00 | 0.00 | 0.00 | 5,84,826.00 | 1,52,388.00 |
| Total | 21,75,256.00 | 0.00 | 0.00 | 21,81,403.28 | 5,36,854.00 |
| 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 |