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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:-Kadaba |
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| Opening Balance | 46,51,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 52,64,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,87,824.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,56,930.00 | 0.00 |
| August, 2021 | 15,55,915.00 | 0.00 | 0.00 | 21,97,161.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,74,371.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,53,094.00 | 0.00 |
| November, 2021 | 23,33,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,85,801.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 64,084.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,28,651.00 | 0.00 | 0.00 | 11,13,249.00 | 0.00 |
| Total | 1,07,82,823.00 | 0.00 | 0.00 | 75,32,514.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |