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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 |
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| Opening Balance | 44,35,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,41,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,45,550.00 | 1,45,550.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,44,574.00 | 0.00 |
| August, 2021 | 16,79,854.00 | 0.00 | 0.00 | 10,52,981.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,89,788.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 26,17,530.00 | 0.00 | 0.00 | 17,15,546.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 37,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,73,325.00 | 0.00 | 0.00 | 35,36,387.00 | 0.00 |
| Total | 88,50,438.00 | 0.00 | 0.00 | 72,84,826.00 | 1,45,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |