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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:-Charmadi |
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| Opening Balance | 40,52,251.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,96,170.00 | 0.00 | 0.00 | 9,63,260.16 | 8,96,351.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,92,356.00 | 0.00 |
| July, 2021 | 11,49,842.00 | 0.00 | 0.00 | 64,603.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,46,988.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,54,652.00 | 0.00 | 0.00 | 3,84,974.00 | 0.00 |
| November, 2021 | 95,214.00 | 0.00 | 0.00 | 17,759.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,59,780.26 | 0.00 |
| Januaury, 2022 | 48,072.00 | 0.00 | 56,682.37 | 5,22,140.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,43,606.00 | 0.00 |
| March, 2022 | 11,23,901.00 | 0.00 | 0.00 | 18,54,587.00 | 0.00 |
| Total | 62,00,977.00 | 0.00 | 56,682.37 | 80,50,053.42 | 8,96,351.00 |
| 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 |