eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Dakshina Kannada,Block Panchayat & Equivalent:-Bantval,Village Panchayat & Equivalent:-Salethooru |
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Opening Balance | 20,28,062.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,75,026.00 | 0.00 | 0.00 | 4,40,758.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,52,544.00 | 0.00 |
August, 2021 | 6,76,618.00 | 0.00 | 0.00 | 2,09,476.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,36,250.00 | 0.00 |
October, 2021 | 3,74,383.00 | 0.00 | 0.00 | 70,223.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 49,124.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,33,827.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,04,567.00 | 0.00 | 50,000.00 | 2,24,843.00 | 0.00 |
Total | 17,30,594.00 | 0.00 | 50,000.00 | 25,17,045.00 | 0.00 |
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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 |