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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:-Guthigaru |
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| Opening Balance | 45,56,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,26,372.00 | 0.00 | 0.00 | 11,77,140.00 | 0.00 |
| May, 2021 | 13,27,133.00 | 0.00 | 0.00 | 3,77,870.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,31,753.00 | 0.00 | 0.00 | 14,46,555.00 | 1,90,900.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,854.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,80,411.00 | 0.00 |
| November, 2021 | 11,18,607.00 | 0.00 | 0.00 | 2,22,706.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,34,114.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,47,628.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,52,294.00 | 6,65,913.00 |
| March, 2022 | 7,00,258.00 | 0.00 | 81,159.00 | 21,25,067.00 | 0.00 |
| Total | 52,04,123.00 | 0.00 | 81,159.00 | 77,41,639.00 | 8,56,813.00 |
| 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 |