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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:-Puttur,Village Panchayat & Equivalent:-Kudippadi |
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| Opening Balance | 27,54,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,68,180.00 | 3,68,180.00 |
| May, 2021 | 5,16,540.00 | 0.00 | 0.00 | 5,31,955.00 | 4,63,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,46,513.00 | 5,14,509.00 |
| July, 2021 | 2,91,055.00 | 0.00 | 0.00 | 4,85,994.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,48,180.00 | 0.00 | 0.00 | 5,58,705.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,60,769.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 53,540.00 | 2,31,787.00 | 1,01,887.00 |
| March, 2022 | 2,53,713.00 | 0.00 | 0.00 | 4,40,204.00 | 0.00 |
| Total | 15,09,488.00 | 0.00 | 53,540.00 | 39,74,607.00 | 14,48,376.00 |
| 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 |