eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-KARNATAKA
District:-Dakshina Kannada
Opening Balance 3,89,00,953.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 1,37,46,739.00 0.00 0.00 0.00 0.00
June, 2021 0.00 0.00 0.00 20,78,994.00 0.00
July, 2021 0.00 0.00 0.00 21,96,370.00 0.00
August, 2021 81,25,831.00 0.00 0.00 0.00 0.00
September, 2021 0.00 0.00 0.00 77,09,994.00 1,06,659.00
October, 2021 0.00 0.00 0.00 38,48,208.00 0.00
November, 2021 1,21,88,747.00 0.00 0.00 28,95,125.00 45,074.00
December, 2021 0.00 0.00 0.00 48,62,543.00 0.00
Januaury, 2022 0.00 0.00 0.00 55,17,498.00 2,53,397.00
February, 2022 0.00 0.00 0.00 92,15,771.00 8,29,029.00
March, 2022 81,01,714.00 0.00 0.00 93,40,936.00 97,614.00
Total 4,21,63,031.00 0.00 0.00 4,76,65,439.00 13,31,773.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 22, 2024 8:33 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre