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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:-Kalmadka |
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| Opening Balance | 12,98,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,16,588.00 | 0.00 |
| May, 2021 | 5,78,701.00 | 0.00 | 0.00 | 1,50,150.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,60,869.00 | 0.00 |
| August, 2021 | 3,49,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,46,785.00 | 0.00 | 0.00 | 2,49,395.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,39,969.00 | 1,19,636.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,438.00 | 0.00 |
| March, 2022 | 3,36,369.00 | 0.00 | 1,648.00 | 9,975.00 | 0.00 |
| Total | 18,11,235.00 | 0.00 | 1,648.00 | 24,23,384.00 | 1,19,636.00 |
| 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 |