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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 |
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| Opening Balance | 1,67,73,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,29,242.00 | 0.00 | 0.00 | 21,22,355.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 25,36,024.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,95,263.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,35,615.00 | 0.00 |
| August, 2021 | 40,36,832.00 | 0.00 | 0.00 | 39,71,018.00 | 47,991.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,07,489.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,59,003.00 | 91,108.00 |
| November, 2021 | 60,55,249.00 | 0.00 | 0.00 | 13,77,281.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,43,794.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 39,62,264.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,67,560.00 | 66,755.00 |
| March, 2022 | 40,30,303.00 | 0.00 | 0.00 | 47,21,970.00 | 0.00 |
| Total | 2,09,51,626.00 | 0.00 | 0.00 | 2,43,99,636.00 | 2,05,854.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |