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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:-Golthamajalu |
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| Opening Balance | 38,94,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,56,258.00 | 0.00 | 0.00 | 10,82,642.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,09,974.00 | 47,609.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,32,570.00 | 0.00 |
| August, 2021 | 9,09,914.00 | 0.00 | 0.00 | 1,44,429.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,83,360.00 | 3,26,118.00 |
| October, 2021 | 24,30,052.00 | 0.00 | 0.00 | 2,47,272.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,22,957.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 65,766.00 | 0.00 | 0.00 | 20,39,869.00 | 7,27,570.00 |
| March, 2022 | 9,12,140.00 | 0.00 | 1,34,962.00 | 7,77,984.00 | 0.00 |
| Total | 74,74,130.00 | 0.00 | 1,34,962.00 | 59,41,057.00 | 11,01,297.00 |
| 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 |