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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Dandeli,Village Panchayat & Equivalent:-Badakanashirada |
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| Opening Balance | 11,59,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 1,41,448.00 | 0.00 | 0.00 |
| June, 2021 | 8,51,895.00 | 0.00 | 8,92,867.00 | 66,610.00 | 0.00 |
| July, 2021 | 3,06,705.00 | 0.00 | 0.00 | 6,27,760.00 | 12,600.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,667.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,22,581.00 | 3,962.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2021 | 4,71,337.00 | 0.00 | 0.00 | 3,88,421.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 82,022.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,98,831.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,118.00 | 0.00 |
| March, 2022 | 2,69,202.00 | 0.00 | 0.00 | 38,495.00 | 0.00 |
| Total | 18,99,139.00 | 0.00 | 10,34,315.00 | 17,49,505.00 | 16,562.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |