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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:-Kariangala |
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| Opening Balance | 11,05,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,00,000.00 | 0.00 | 0.00 | 3,91,494.00 | 1,95,068.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,67,390.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,84,798.00 | 0.00 | 0.00 | 1,97,178.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,794.00 | 0.00 | 0.00 | 31,293.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,14,781.00 | 0.00 |
| November, 2021 | 7,42,881.00 | 0.00 | 0.00 | 49,802.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 7,12,850.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 62,144.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,50,005.00 | 0.00 | 0.00 | 15,81,003.00 | 2,64,754.00 |
| Total | 51,94,478.00 | 0.00 | 7,12,850.00 | 27,95,085.00 | 4,59,822.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |