|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Dakshina Kannada,Block Panchayat & Equivalent:-Mangaluru |
|||||
| Opening Balance | 3,55,07,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,80,021.00 | 0.00 | 0.00 | 28,77,998.00 | 4,67,383.00 |
| June, 2021 | 0.00 | 0.00 | 2,30,39,979.00 | 21,16,667.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,84,898.00 | 0.00 |
| August, 2021 | 34,04,817.00 | 0.00 | 0.00 | 19,05,049.00 | 95,603.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 51,07,226.00 | 0.00 | 0.00 | 2,02,785.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,45,032.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,95,089.00 | 1,72,864.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,09,590.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,07,922.00 | 0.00 |
| March, 2022 | 33,98,288.00 | 0.00 | 0.00 | 18,31,011.00 | 0.00 |
| Total | 1,47,90,352.00 | 0.00 | 2,30,39,979.00 | 1,54,76,041.00 | 7,35,850.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |