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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:-Kaliaya |
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| Opening Balance | 29,37,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,79,201.00 | 0.00 |
| May, 2021 | 86,63,869.00 | 51,59,496.00 | 15,89,441.00 | 15,37,230.00 | 7,11,812.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,32,003.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,65,469.00 | 0.00 |
| August, 2021 | 11,10,100.00 | 5,55,050.00 | 0.00 | 2,36,411.00 | 1,78,663.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,81,220.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,94,716.00 | 0.00 |
| November, 2021 | 8,50,160.00 | 0.00 | 0.00 | 8,07,200.00 | 1,76,585.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,89,889.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,05,696.00 | 0.00 |
| February, 2022 | 2,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,19,910.00 | 0.00 | 0.00 | 4,05,995.00 | 0.00 |
| Total | 1,12,46,238.00 | 57,14,546.00 | 15,89,441.00 | 55,35,030.00 | 10,67,060.00 |
| 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 |