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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:-Kanyana |
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| Opening Balance | 40,56,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,180.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,35,381.00 | 0.00 |
| June, 2021 | 50,000.00 | 0.00 | 0.00 | 10,39,232.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,261.00 | 8,261.00 |
| August, 2021 | 7,41,775.00 | 0.00 | 0.00 | 1,06,471.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,34,620.00 | 0.00 | 0.00 | 10,04,188.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 79,013.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,003.00 | 0.00 |
| March, 2022 | 7,10,847.00 | 0.00 | 0.00 | 12,45,208.00 | 0.00 |
| Total | 26,37,242.00 | 0.00 | 0.00 | 38,70,937.00 | 8,261.00 |
| 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 |