eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-KARNATAKA
District:-Dakshina Kannada,Block Panchayat & Equivalent:-Bantval,Village Panchayat & Equivalent:-Golthamajalu
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
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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