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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:-Machina |
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| Opening Balance | 13,75,818.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,84,218.60 | 0.00 | 0.00 | 6,17,794.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,24,113.00 | 0.00 |
| August, 2021 | 5,23,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,36,010.00 | 0.00 |
| October, 2021 | 8,01,350.00 | 0.00 | 82,645.00 | 6,23,581.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,40,399.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,17,735.00 | 2,57,764.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 23,369.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,262.00 | 0.00 |
| March, 2022 | 4,88,928.00 | 0.00 | 0.00 | 5,37,209.00 | 0.00 |
| Total | 36,97,591.60 | 0.00 | 82,645.00 | 32,49,472.00 | 2,57,764.00 |
| 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 |