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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:-Hosangady |
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| Opening Balance | 33,14,259.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,66,246.00 | 0.00 | 16,20,636.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,71,380.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,89,247.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,92,042.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,05,768.00 | 0.00 | 0.00 | 6,24,439.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,784.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,03,456.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,93,996.00 | 0.00 | 0.00 | 93,258.00 | 0.00 |
| Total | 69,55,257.00 | 0.00 | 16,20,636.00 | 36,27,359.00 | 0.00 |
| 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 |