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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:-Perne |
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| Opening Balance | 24,03,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 54,43,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,34,154.00 | 47,621.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,792.00 | 0.00 |
| August, 2021 | 5,62,241.00 | 0.00 | 0.00 | 1,24,073.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,64,420.00 | 42,067.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 74,597.00 | 0.00 |
| November, 2021 | 8,61,165.00 | 0.00 | 0.00 | 11,62,996.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,65,710.00 | 2,78,008.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,40,127.00 | 65,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,91,379.00 | 40,628.00 |
| March, 2022 | 5,28,743.00 | 0.00 | 0.00 | 11,05,828.00 | 0.00 |
| Total | 73,95,918.00 | 0.00 | 0.00 | 66,32,076.00 | 4,73,524.00 |
| 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 |