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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:-Kadaba,Village Panchayat & Equivalent:-Subrahmanya |
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| Opening Balance | 31,18,625.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,65,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,90,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,94,585.00 | 0.00 | 0.00 | 5,46,920.00 | 1,30,690.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,76,799.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,14,084.00 | 0.00 | 0.00 | 84,667.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,57,633.00 | 20,670.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,60,157.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,40,635.00 | 0.00 |
| March, 2022 | 7,63,862.00 | 0.00 | 73,961.00 | 28,74,272.75 | 1,11,789.00 |
| Total | 47,28,622.00 | 0.00 | 73,961.00 | 54,79,683.75 | 2,63,149.00 |
| 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 |