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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:-Sarapadi |
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| Opening Balance | 9,13,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,33,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 51,612.00 | 0.00 | 2,32,496.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 64,763.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 8,36,704.00 | 0.00 | 0.00 | 1,97,600.00 | 98,800.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,28,250.00 | 0.00 |
| November, 2021 | 6,41,972.00 | 0.00 | 0.00 | 78,588.00 | 53,588.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,59,294.61 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,21,157.00 | 0.00 |
| March, 2022 | 3,82,776.00 | 0.00 | 0.00 | 10,16,628.00 | 0.00 |
| Total | 26,46,412.00 | 0.00 | 2,32,496.00 | 26,86,280.61 | 1,52,388.00 |
| 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 |