|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Dakshina Kannada,Block Panchayat & Equivalent:-Bantval,Village Panchayat & Equivalent:-Panjikallu |
|||||
| Opening Balance | 36,32,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,772.00 | 0.00 | 0.00 | 2,87,916.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 53,159.00 | 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 | 12,29,270.00 | 0.00 | 0.00 | 11,41,224.00 | 7,43,054.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,43,054.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 92,212.00 | 46,106.00 |
| November, 2021 | 9,40,773.00 | 0.00 | 0.00 | 10,84,731.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,36,165.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 1,42,505.00 | 24,958.00 | 0.00 |
| March, 2022 | 6,81,776.00 | 6,14,635.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,72,591.00 | 6,14,635.00 | 1,42,505.00 | 38,28,919.00 | 7,89,160.00 |
| 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 |