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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:-Panja |
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| Opening Balance | 24,93,693.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,97,646.00 | 5,31,063.00 |
| May, 2021 | 26,86,608.00 | 0.00 | 0.00 | 2,80,719.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,69,838.00 | 1,27,339.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,96,893.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,04,114.00 | 0.00 | 0.00 | 2,27,060.00 | 1,13,530.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,47,459.15 | 0.00 |
| March, 2022 | 4,90,781.00 | 0.00 | 6,85,310.00 | 3,92,526.00 | 0.00 |
| Total | 39,81,503.00 | 0.00 | 6,85,310.00 | 29,12,141.15 | 7,71,932.00 |
| 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 |