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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:-Sulya |
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| Opening Balance | 38,49,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,56,844.00 | 0.00 | 0.00 | 4,38,133.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,56,790.00 | 88,311.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,34,042.00 | 0.00 | 0.00 | 8,72,135.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 48,766.00 | 0.00 |
| October, 2021 | 20,01,064.00 | 0.00 | 0.00 | 6,58,976.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 97,031.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,48,601.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,39,158.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,27,513.00 | 0.00 | 0.00 | 22,22,514.00 | 0.00 |
| Total | 69,19,463.00 | 0.00 | 0.00 | 64,82,104.00 | 88,311.00 |
| 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 |