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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:-Mangaluru,Village Panchayat & Equivalent:-Ganjimata |
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| Opening Balance | 52,74,937.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,62,906.00 | 0.00 | 0.00 | 4,22,334.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,60,964.00 | 1,80,482.00 |
| August, 2021 | 9,57,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,43,979.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,42,533.00 | 1,61,935.00 |
| November, 2021 | 14,63,923.00 | 0.00 | 0.00 | 10,97,192.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,04,958.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,30,123.00 | 0.00 | 0.00 | 7,35,182.00 | 2,29,779.00 |
| Total | 51,14,799.00 | 0.00 | 0.00 | 43,07,142.00 | 5,72,196.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 27, 2024 9:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |