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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:-Neriya |
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| Opening Balance | 42,23,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,96,546.00 | 47,767.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,28,548.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,29,357.00 | 5,60,677.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,04,324.00 | 0.00 |
| August, 2021 | 8,64,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,00,826.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,56,422.00 | 0.00 |
| November, 2021 | 13,19,873.00 | 0.00 | 0.00 | 15,45,699.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,19,739.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,94,832.00 | 0.00 | 0.00 | 7,08,331.00 | 0.00 |
| March, 2022 | 8,34,406.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Total | 45,13,774.00 | 0.00 | 0.00 | 72,88,792.00 | 6,08,444.00 |
| 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 |