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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:-Muthuru |
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| Opening Balance | 12,14,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,01,938.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 22,36,224.00 | 22,36,224.00 | 0.00 | 5,34,917.00 | 2,66,946.00 |
| June, 2021 | 4,07,906.00 | 0.00 | 0.00 | 13,62,458.00 | 1,96,291.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,64,575.00 | 0.00 |
| August, 2021 | 4,07,906.00 | 0.00 | 0.00 | 1,01,000.00 | 1,01,000.00 |
| September, 2021 | 6,26,173.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,180.00 | 0.00 |
| March, 2022 | 3,72,244.00 | 0.00 | 0.00 | 1,97,391.00 | 0.00 |
| Total | 65,52,391.00 | 22,36,224.00 | 0.00 | 31,67,521.00 | 5,64,237.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |