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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:-Naravi |
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| Opening Balance | 32,54,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,27,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,80,371.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,85,041.00 | 0.00 |
| July, 2021 | 6,49,180.00 | 0.00 | 0.00 | 2,20,456.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 87,574.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,849.00 | 0.00 |
| November, 2021 | 9,92,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 75,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 72,445.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,38,592.00 | 88,000.00 |
| March, 2022 | 7,16,454.00 | 0.00 | 1,97,931.00 | 1,92,175.00 | 13,990.00 |
| Total | 35,60,542.00 | 0.00 | 1,97,931.00 | 23,98,503.00 | 1,01,990.00 |
| 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 |