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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:-Kukkipadi |
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| Opening Balance | 20,98,797.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,65,133.00 | 0.00 | 0.00 | 7,92,216.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 452.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 4,37,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,24,340.39 | 1,44,041.00 |
| October, 2021 | 6,70,383.00 | 0.00 | 0.00 | 1,68,468.00 | 1,20,040.39 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 44,004.00 | 0.00 | 0.00 | 26,169.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,25,507.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,45,484.00 | 0.00 |
| March, 2022 | 4,01,698.00 | 0.00 | 0.00 | 4,82,470.80 | 0.00 |
| Total | 23,18,233.00 | 0.00 | 0.00 | 25,85,107.19 | 2,64,081.39 |
| 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 |