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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:-Kashipatna |
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| Opening Balance | 17,59,312.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,75,180.00 | 0.00 | 5,88,060.55 | 1,30,115.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,59,362.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,50,783.00 | 0.00 | 0.00 | 78,168.00 | 0.00 |
| September, 2021 | 3,86,757.00 | 0.00 | 0.00 | 1,08,147.00 | 53,562.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 82,654.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,05,550.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,48,717.00 | 0.00 |
| March, 2022 | 2,86,511.00 | 0.00 | 0.00 | 76,241.00 | 0.00 |
| Total | 23,99,231.00 | 0.00 | 5,88,060.55 | 12,88,954.00 | 53,562.00 |
| 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 |