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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:-Maladi |
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| Opening Balance | 53,94,790.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,60,075.00 | 0.00 | 0.00 | 37,19,626.00 | 0.00 |
| May, 2021 | 7,54,784.00 | 0.00 | 0.00 | 4,99,692.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,65,264.00 | 0.00 |
| July, 2021 | 6,69,009.00 | 0.00 | 0.00 | 2,82,418.00 | 1,65,264.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 96,030.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,58,867.00 | 1,22,250.00 |
| November, 2021 | 10,23,772.00 | 0.00 | 0.00 | 4,97,701.00 | 1,58,867.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,33,813.00 | 1,97,275.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,95,148.33 | 1,95,972.00 |
| March, 2022 | 6,37,030.00 | 0.00 | 0.00 | 7,84,700.00 | 0.00 |
| Total | 42,44,670.00 | 0.00 | 0.00 | 82,33,259.33 | 8,39,628.00 |
| 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 |