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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:-Mundaje |
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| Opening Balance | 22,89,070.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,71,931.00 | 0.00 |
| May, 2021 | 7,41,953.00 | 0.00 | 0.00 | 3,02,062.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,31,191.00 | 0.00 | 0.00 | 3,75,044.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,45,781.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,26,918.00 | 0.00 |
| November, 2021 | 6,34,416.00 | 0.00 | 0.00 | 3,85,325.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,46,924.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,06,153.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2022 | 4,09,948.00 | 0.00 | 0.00 | 6,41,083.00 | 0.00 |
| Total | 22,17,508.00 | 0.00 | 0.00 | 36,25,221.00 | 0.00 |
| 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 |