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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:-Arambodi |
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| Opening Balance | 16,04,276.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,32,645.00 | 0.00 | 0.00 | 10,908.20 | 0.00 |
| May, 2021 | 4,76,735.00 | 0.00 | 0.00 | 28.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,58,548.00 | 0.00 | 0.00 | 16,75,611.00 | 5,59,105.00 |
| September, 2021 | 7,03,068.00 | 0.00 | 0.00 | 1,90,106.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,69,654.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,54,855.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 83,135.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,87,660.00 | 0.00 |
| March, 2022 | 14,92,204.00 | 4,58,548.00 | 0.00 | 48,553.00 | 0.00 |
| Total | 49,63,200.00 | 4,58,548.00 | 0.00 | 33,20,510.20 | 5,59,105.00 |
| 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 |