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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:-Beltangadi,Village Panchayat & Equivalent:-Aladangadi |
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| Opening Balance | 17,41,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,15,761.00 | 0.00 | 0.00 | 2,37,924.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,245.00 | 0.00 |
| June, 2021 | 20,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,11,647.00 | 0.00 | 0.00 | 19,59,456.00 | 9,43,514.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2021 | 7,45,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,74,689.00 | 0.00 |
| December, 2021 | 48,601.00 | 0.00 | 0.00 | 1,92,798.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| February, 2022 | 1,25,407.00 | 0.00 | 1,42,333.00 | 11,49,892.00 | 0.00 |
| March, 2022 | 4,52,044.00 | 0.00 | 0.00 | 2,92,597.00 | 0.00 |
| Total | 36,20,206.00 | 0.00 | 1,42,333.00 | 44,18,655.00 | 9,43,514.00 |
| 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 |