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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:-Kepu |
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| Opening Balance | 39,35,268.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,99,110.00 | 0.00 |
| May, 2021 | 10,58,160.00 | 0.00 | 1,08,549.00 | 8,82,614.00 | 1,26,842.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,99,868.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,92,806.00 | 96,403.00 |
| November, 2021 | 9,18,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,25,827.00 | 0.00 |
| February, 2022 | 98,000.00 | 0.00 | 0.00 | 11,59,167.00 | 1,69,000.00 |
| March, 2022 | 6,61,882.00 | 0.00 | 0.00 | 12,90,807.00 | 0.00 |
| Total | 33,36,340.00 | 0.00 | 1,08,549.00 | 43,81,831.00 | 3,92,245.00 |
| 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 |