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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:-Maninalkur |
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| Opening Balance | 28,05,471.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,08,344.60 | 0.00 |
| May, 2021 | 13,53,216.00 | 0.00 | 0.00 | 1,16,331.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 47,288.00 | 0.00 |
| July, 2021 | 17,873.00 | 0.00 | 0.00 | 2,85,652.00 | 0.00 |
| August, 2021 | 5,14,025.30 | 0.00 | 0.00 | 64,822.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| November, 2021 | 7,55,552.00 | 0.00 | 0.00 | 16,74,566.00 | 7,85,796.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,96,449.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 90,160.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,28,023.00 | 0.00 |
| March, 2022 | 4,58,413.00 | 0.00 | 0.00 | 17,70,217.65 | 0.00 |
| Total | 30,99,079.30 | 0.00 | 0.00 | 55,54,853.25 | 7,85,796.00 |
| 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 |