|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Dakshina Kannada,Block Panchayat & Equivalent:-Beltangadi,Village Panchayat & Equivalent:-Kaniyooru |
|||||
| Opening Balance | 19,76,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,71,505.00 | 0.00 |
| May, 2021 | 13,69,444.00 | 0.00 | 0.00 | 6,39,580.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,55,742.00 | 2,42,146.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,91,851.00 | 0.00 | 0.00 | 6,19,570.00 | 29,272.00 |
| September, 2021 | 12,10,609.00 | 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 | 2,14,761.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,97,498.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,03,968.00 | 0.00 |
| March, 2022 | 7,61,479.00 | 0.00 | 0.00 | 3,09,449.00 | 0.00 |
| Total | 41,33,383.00 | 0.00 | 0.00 | 37,12,073.00 | 2,71,418.00 |
| 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 |