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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:-Kadeshwalya |
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| Opening Balance | 35,64,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,46,921.00 | 0.00 |
| May, 2021 | 8,41,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 85,143.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,81,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,27,589.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,69,545.00 | 0.00 |
| November, 2021 | 7,38,506.00 | 0.00 | 0.00 | 7,54,499.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 1,36,120.00 | 4,09,615.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,63,347.00 | 0.00 |
| March, 2022 | 4,47,059.00 | 0.00 | 0.00 | 8,37,189.00 | 3,81,303.00 |
| Total | 25,08,456.00 | 0.00 | 1,36,120.00 | 46,23,848.00 | 3,81,303.00 |
| 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 |