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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:-Kedila |
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| Opening Balance | 18,07,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,21,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,38,692.00 | 7,26,571.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,60,999.00 | 0.00 |
| August, 2021 | 6,02,717.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,00,453.00 | 0.00 |
| October, 2021 | 8,10,176.00 | 0.00 | 0.00 | 7,94,036.00 | 2,13,522.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,05,842.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,36,627.00 | 0.00 |
| March, 2022 | 4,94,779.00 | 0.00 | 9,923.00 | 3,07,768.00 | 0.00 |
| Total | 28,28,824.00 | 0.00 | 9,923.00 | 41,93,467.00 | 9,40,093.00 |
| 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 |