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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:-Padangadi |
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| Opening Balance | 18,13,943.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,63,795.00 | 11,78,795.00 | 0.00 | 7,85,283.00 | 0.00 |
| June, 2021 | 18,49,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,22,303.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,26,081.00 | 0.00 | 0.00 | 4,10,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,05,859.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,29,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 6,70,628.00 | 0.00 | 4,83,070.00 | 0.00 |
| February, 2022 | 31,376.00 | 0.00 | 0.00 | 3,01,773.00 | 1,12,686.00 |
| March, 2022 | 6,38,584.00 | 0.00 | 0.00 | 4,49,744.00 | 0.00 |
| Total | 54,09,259.00 | 18,49,423.00 | 0.00 | 31,87,932.00 | 1,12,686.00 |
| 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 |