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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 |
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| 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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 19, 2024 7:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |