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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:-Mudubidare,Village Panchayat & Equivalent:-Iruvail |
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| Opening Balance | 26,26,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,70,192.00 | 0.00 |
| May, 2021 | 10,10,260.00 | 0.00 | 0.00 | 2,40,288.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 78,358.00 | 0.00 |
| August, 2021 | 5,80,990.00 | 0.00 | 0.00 | 53,249.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,42,227.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,89,663.00 | 0.00 | 0.00 | 4,74,271.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,95,638.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,32,237.00 | 0.00 |
| March, 2022 | 5,47,726.00 | 0.00 | 0.00 | 10,53,989.00 | 48,366.00 |
| Total | 30,28,639.00 | 0.00 | 0.00 | 42,40,449.00 | 48,366.00 |
| 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 |