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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:-Vitlapadnuru |
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| Opening Balance | 24,21,214.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,23,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 20,37,375.00 | 1,59,070.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 6,38,343.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,80,210.00 | 43,311.00 |
| October, 2021 | 9,77,064.00 | 0.00 | 0.00 | 43,311.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,56,475.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,33,501.53 | 0.00 |
| March, 2022 | 6,05,925.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 33,45,008.00 | 0.00 | 0.00 | 40,52,872.53 | 2,02,381.00 |
| 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 |