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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:-Nidle |
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| Opening Balance | 12,09,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 29,27,131.00 | 0.00 | 0.00 | 2,29,626.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,22,130.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 97,910.00 | 0.00 |
| October, 2021 | 18,79,021.00 | 0.00 | 0.00 | 2,95,274.00 | 0.00 |
| November, 2021 | 4,83,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 98,070.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,80,385.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 4,647.00 | 25,000.00 | 0.00 |
| March, 2022 | 2,77,209.00 | 15,83,747.00 | 0.00 | 16,73,073.00 | 0.00 |
| Total | 55,75,792.00 | 15,83,747.00 | 4,647.00 | 38,21,468.00 | 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 |