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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:-Badagabelluru |
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| Opening Balance | 10,72,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 63,628.00 | 0.00 |
| May, 2021 | 27,29,277.00 | 0.00 | 82,776.00 | 2,60,874.00 | 30,242.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,00,016.00 | 0.00 |
| October, 2021 | 7,48,274.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,74,042.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,89,875.00 | 1,41,996.00 |
| March, 2022 | 4,53,563.00 | 0.00 | 0.00 | 8,07,471.00 | 4,50,574.00 |
| Total | 39,31,114.00 | 0.00 | 82,776.00 | 23,95,906.00 | 6,22,812.00 |
| 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 |