|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Dakshina Kannada,Block Panchayat & Equivalent:-Sulya,Village Panchayat & Equivalent:-Jalsuru |
|||||
| Opening Balance | 73,67,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,51,345.00 | 1,51,345.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,95,837.00 | 0.00 |
| June, 2021 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,40,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,92,377.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,82,209.00 | 0.00 |
| November, 2021 | 27,81,048.00 | 0.00 | 0.00 | 4,11,250.00 | 60,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,85,791.00 | 96,124.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,63,501.00 | 0.00 |
| February, 2022 | 0.00 | 20,00,000.00 | 0.00 | 68,18,006.00 | 2,31,336.00 |
| March, 2022 | 6,08,578.00 | 0.00 | 0.00 | 18,10,590.00 | 2,99,850.00 |
| Total | 60,30,580.00 | 20,00,000.00 | 0.00 | 1,08,10,906.00 | 8,38,655.00 |
| 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 |