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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:-Nidpalli |
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| Opening Balance | 42,95,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,03,554.00 | 4,11,126.00 |
| May, 2021 | 16,88,775.00 | 0.00 | 17,04,262.00 | 3,63,150.00 | 1,00,938.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,42,515.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,42,952.00 | 0.00 |
| August, 2021 | 3,09,608.00 | 0.00 | 0.00 | 2,57,084.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,20,631.00 | 0.00 |
| October, 2021 | 4,76,346.00 | 0.00 | 0.00 | 1,28,911.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,751.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,87,048.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 58,845.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,852.00 | 33,226.00 |
| March, 2022 | 2,72,479.00 | 0.00 | 2,51,818.00 | 9,02,166.00 | 0.00 |
| Total | 27,47,208.00 | 0.00 | 19,56,080.00 | 36,69,459.00 | 5,45,290.00 |
| 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 |