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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:-Balthila |
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| Opening Balance | 27,68,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,45,974.00 | 0.00 | 0.00 | 1,43,188.00 | 0.00 |
| May, 2021 | 1,03,754.00 | 0.00 | 2,04,618.00 | 1,35,241.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,02,013.00 | 0.00 | 0.00 | 4,65,307.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,97,089.00 | 74,080.00 |
| October, 2021 | 9,21,774.00 | 0.00 | 0.00 | 74,080.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,56,578.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,18,487.00 | 6,85,739.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,69,101.00 | 51,970.00 | 0.00 | 10,27,526.00 | 0.00 |
| Total | 32,42,616.00 | 51,970.00 | 2,04,618.00 | 38,17,496.00 | 7,59,819.00 |
| 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 |