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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:-Ilanthila |
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| Opening Balance | 23,48,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,37,620.00 | 0.00 | 1,42,526.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,43,972.00 | 1,85,897.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,06,324.00 | 0.00 |
| July, 2021 | 5,38,332.00 | 0.00 | 0.00 | 54,067.00 | 0.00 |
| August, 2021 | 9,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 48,068.00 | 0.00 |
| October, 2021 | 8,24,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 56,206.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,460.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,25,484.00 | 0.00 |
| March, 2022 | 5,08,564.00 | 0.00 | 0.00 | 7,65,975.00 | 0.00 |
| Total | 28,19,151.00 | 0.00 | 1,42,526.00 | 27,48,556.00 | 1,85,897.00 |
| 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 |