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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:-Sampaje |
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| Opening Balance | 17,29,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,27,958.00 | 0.00 | 0.00 | 3,85,099.00 | 0.00 |
| May, 2021 | 5,46,597.00 | 0.00 | 0.00 | 63,358.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,14,904.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,50,265.00 | 0.00 |
| August, 2021 | 6,79,655.00 | 5,32,626.00 | 0.00 | 1,73,015.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,15,958.00 | 0.00 | 0.00 | 3,78,762.00 | 0.00 |
| November, 2021 | 6,046.00 | 0.00 | 0.00 | 10,24,537.00 | 3,38,389.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,18,718.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,72,554.00 | 1,89,381.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,98,226.00 | 3,03,443.00 |
| March, 2022 | 4,98,647.00 | 0.00 | 0.00 | 1,03,760.00 | 0.00 |
| Total | 34,74,861.00 | 5,32,626.00 | 0.00 | 48,83,198.00 | 8,31,213.00 |
| 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 |