eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |