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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:-Irvathur |
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| Opening Balance | 8,56,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,48,271.00 | 0.00 | 0.00 | 4,12,087.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,89,511.00 | 1,72,495.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,41,737.00 | 88,940.00 |
| August, 2021 | 10,92,432.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,45,165.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,31,712.00 | 4,73,784.00 |
| November, 2021 | 6,08,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 3,29,337.00 | 64,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 94,657.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,210.00 | 0.00 |
| March, 2022 | 3,60,570.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| Total | 33,09,906.00 | 0.00 | 3,29,337.00 | 30,45,979.00 | 7,35,219.00 |
| 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 |