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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:-Bandaru |
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| Opening Balance | 9,43,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,11,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,04,750.00 | 0.00 |
| August, 2021 | 6,32,298.00 | 0.00 | 0.00 | 7,46,780.00 | 1,24,862.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,00,273.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,87,082.00 | 0.00 |
| November, 2021 | 9,67,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,771.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,15,424.00 | 30,866.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,95,451.00 | 0.00 |
| March, 2022 | 5,99,604.00 | 0.00 | 0.00 | 7,02,080.00 | 0.00 |
| Total | 44,58,459.00 | 0.00 | 0.00 | 29,00,611.00 | 1,55,728.00 |
| 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 |