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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:-Sajipamunnuru |
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| Opening Balance | 47,68,879.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,14,591.00 | 0.00 | 0.00 | 6,21,553.00 | 0.00 |
| May, 2021 | 14,90,913.00 | 0.00 | 63.00 | 5,44,113.00 | 5,24,113.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,28,768.00 | 0.00 |
| July, 2021 | 8,63,337.00 | 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 | 77,507.00 | 0.00 |
| October, 2021 | 39,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,19,762.00 | 0.00 | 0.00 | 5,77,645.00 | 0.00 |
| December, 2021 | 39,640.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Januaury, 2022 | 44,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,21,997.00 | 10,74,041.00 |
| March, 2022 | 8,34,142.00 | 0.00 | 0.00 | 5,04,453.00 | 0.00 |
| Total | 60,46,854.00 | 0.00 | 63.00 | 60,96,036.00 | 15,98,154.00 |
| 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 |