eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Dakshina Kannada,Block Panchayat & Equivalent:-Ullala,Village Panchayat & Equivalent:-Sajipapadu |
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Opening Balance | 11,87,280.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,68,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 4,81,601.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,67,769.00 | 0.00 |
August, 2021 | 2,76,635.00 | 0.00 | 0.00 | 1,78,821.00 | 0.00 |
September, 2021 | 32,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 4,26,214.00 | 0.00 | 0.00 | 1,19,423.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 15,465.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,43,513.00 | 0.00 |
March, 2022 | 2,39,085.00 | 0.00 | 0.00 | 79,945.00 | 0.00 |
Total | 18,43,763.00 | 0.00 | 15,465.00 | 16,71,072.00 | 0.00 |
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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 |