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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:-Balanja |
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| Opening Balance | 10,05,178.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,14,010.00 | 0.00 | 0.00 | 86.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,60,710.00 | 2,84,368.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,84,368.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,17,281.00 | 57,036.00 |
| August, 2021 | 5,15,663.00 | 0.00 | 0.00 | 57,036.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| October, 2021 | 7,90,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,082.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 1,00,000.00 |
| March, 2022 | 5,39,813.00 | 0.00 | 0.00 | 7,55,107.00 | 0.00 |
| Total | 36,59,503.00 | 0.00 | 0.00 | 30,29,970.00 | 4,41,404.00 |
| 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 |