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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:-Bantval,Village Panchayat & Equivalent:-Amtadi |
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| Opening Balance | 33,12,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 38,165.00 | 0.00 |
| May, 2021 | 13,29,501.00 | 0.00 | 0.00 | 2,59,010.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,68,488.00 | 0.00 | 0.00 | 2,54,180.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,94,882.00 | 0.00 |
| September, 2021 | 11,75,217.00 | 0.00 | 0.00 | 90,831.00 | 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 | 5,52,023.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,94,425.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 81,291.00 | 0.00 |
| March, 2022 | 7,37,891.00 | 0.00 | 0.00 | 20,27,802.00 | 4,03,235.00 |
| Total | 40,11,097.00 | 0.00 | 0.00 | 51,92,609.00 | 4,03,235.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |