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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:-Punacha |
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| Opening Balance | 1,43,28,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,69,080.00 | 0.00 | 0.00 | 8,61,604.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,98,128.00 | 4,48,580.00 |
| August, 2021 | 36,27,517.00 | 0.00 | 0.00 | 18,39,087.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,12,062.00 | 1,12,062.00 |
| October, 2021 | 25,47,677.00 | 0.00 | 0.00 | 18,83,474.56 | 0.00 |
| November, 2021 | 35,86,006.00 | 0.00 | 0.00 | 19,06,066.64 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 52,91,658.00 | 20,021.36 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,90,403.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,70,562.00 | 0.00 | 0.00 | 27,85,790.00 | 3,39,760.00 |
| Total | 1,14,00,842.00 | 0.00 | 52,91,658.00 | 1,04,96,636.56 | 9,00,402.00 |
| 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 |