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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:-Kolandu |
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| Opening Balance | 39,80,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,49,818.00 | 0.00 | 0.00 | 22,93,544.00 | 0.00 |
| May, 2021 | 77,71,887.00 | 42,32,818.00 | 39,80,607.00 | 6,87,821.00 | 1,67,385.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,11,806.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,42,786.00 | 0.00 |
| August, 2021 | 11,01,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,94,993.00 | 0.00 |
| October, 2021 | 16,82,852.00 | 0.00 | 0.00 | 10,08,976.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,14,916.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,20,329.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,75,944.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 1,58,82,264.00 | 42,32,818.00 | 39,80,607.00 | 63,96,171.00 | 1,67,385.00 |
| 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 |