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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:-Valpadi |
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| Opening Balance | 46,48,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 59,42,478.00 | 0.00 | 0.00 | 11,28,631.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,13,117.00 | 3,22,936.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,37,113.00 | 0.00 | 0.00 | 98,204.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,63,438.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 95,428.00 | 0.00 |
| November, 2021 | 5,18,225.00 | 0.00 | 0.00 | 68,406.00 | 44,070.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,96,171.00 | 46,448.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,53,155.00 | 1,53,155.00 |
| March, 2022 | 3,00,369.00 | 17,48,912.00 | 29,57,203.00 | 13,86,781.00 | 0.00 |
| Total | 70,98,185.00 | 17,48,912.00 | 29,57,203.00 | 48,03,331.00 | 5,66,609.00 |
| 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 |