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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:-Patrame |
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| Opening Balance | 10,25,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,945.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,34,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,78,135.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,33,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,99,583.00 | 0.00 | 0.00 | 36,179.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,368.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,74,028.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,78,379.06 | 54,328.03 |
| March, 2022 | 1,95,269.00 | 0.00 | 0.00 | 12,90,483.00 | 0.00 |
| Total | 22,79,689.03 | 0.00 | 0.00 | 21,26,572.06 | 54,328.03 |
| 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 |