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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:-Rayee |
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| Opening Balance | 26,94,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,47,189.00 | 0.00 |
| May, 2021 | 6,90,126.00 | 0.00 | 0.00 | 1,51,622.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 61,954.00 | 0.00 |
| July, 2021 | 3,92,966.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,49,086.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,03,306.00 | 0.00 | 0.00 | 3,00,773.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,03,923.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,07,286.00 | 6,19,349.00 |
| March, 2022 | 4,25,000.00 | 0.00 | 0.00 | 11,06,146.00 | 3,48,556.00 |
| Total | 21,11,398.00 | 0.00 | 0.00 | 34,32,979.00 | 9,67,905.00 |
| 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 |