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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:-Arasinamakki |
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| Opening Balance | 31,29,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,24,278.00 | 0.00 |
| May, 2021 | 18,08,030.00 | 9,04,015.00 | 0.00 | 4,71,327.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,69,449.00 | 2,00,875.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,868.00 | 0.00 |
| August, 2021 | 10,36,734.00 | 5,18,367.00 | 0.00 | 2,99,867.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,93,856.00 | 0.00 | 0.00 | 97,552.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,80,914.00 | 0.00 |
| December, 2021 | 28,887.00 | 0.00 | 0.00 | 68,392.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 73,331.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,95,212.00 | 0.00 |
| March, 2022 | 5,68,362.00 | 0.00 | 0.00 | 15,48,540.00 | 8,85,360.00 |
| Total | 42,35,869.00 | 14,22,382.00 | 0.00 | 40,00,730.00 | 10,86,235.00 |
| 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 |