eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |