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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:-Anathadi |
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| Opening Balance | 8,89,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,65,192.00 | 0.00 |
| May, 2021 | 4,07,997.00 | 0.00 | 0.00 | 47,374.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,93,024.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,131.00 | 25,582.00 |
| August, 2021 | 2,18,254.00 | 0.00 | 0.00 | 2,67,969.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 65,560.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2021 | 3,37,302.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,905.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,58,128.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,925.00 | 0.00 |
| March, 2022 | 1,79,874.00 | 0.00 | 0.00 | 1,31,361.00 | 0.00 |
| Total | 11,43,427.00 | 0.00 | 0.00 | 16,90,569.00 | 25,582.00 |
| 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 |