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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:-Barya |
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| Opening Balance | 38,04,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,32,034.00 | 0.00 | 0.00 | 10,87,674.00 | 1,96,051.00 |
| June, 2021 | 6,52,514.00 | 0.00 | 0.00 | 6,41,127.00 | 2,27,116.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,98,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 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 | 5,36,535.00 | 24,356.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,51,714.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,05,712.00 | 4,84,390.00 |
| March, 2022 | 7,26,949.00 | 0.00 | 0.00 | 7,89,422.00 | 0.00 |
| Total | 35,10,096.00 | 0.00 | 0.00 | 45,12,184.00 | 9,31,913.00 |
| 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 |