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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:-Chennaithodi |
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| Opening Balance | 27,16,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,89,743.00 | 0.00 | 0.00 | 3,23,114.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,03,777.00 | 0.00 | 0.00 | 3,44,861.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,58,450.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,66,015.00 | 0.00 |
| November, 2021 | 12,28,779.00 | 0.00 | 0.00 | 8,60,000.00 | 8,60,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,27,901.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,29,777.00 | 10,30,000.00 |
| March, 2022 | 7,73,579.00 | 0.00 | 0.00 | 19,66,370.00 | 4,30,000.00 |
| Total | 41,95,878.00 | 0.00 | 0.00 | 77,76,488.00 | 23,20,000.00 |
| 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 |