|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Dakshina Kannada,Block Panchayat & Equivalent:-Beltangadi,Village Panchayat & Equivalent:-Laila |
|||||
| Opening Balance | 11,53,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,21,302.00 | 0.00 | 0.00 | 2,81,065.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,33,528.00 | 0.00 |
| July, 2021 | 7,63,686.00 | 0.00 | 0.00 | 2,96,300.00 | 28,907.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,67,932.00 | 0.00 | 0.00 | 97,787.00 | 97,787.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,97,779.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,65,150.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,02,025.00 | 2,55,094.00 |
| March, 2022 | 7,33,037.00 | 0.00 | 0.00 | 23,37,304.00 | 4,40,301.00 |
| Total | 39,85,957.00 | 0.00 | 0.00 | 47,10,938.00 | 8,22,089.00 |
| 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 |