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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:-Shibaje |
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| Opening Balance | 10,14,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,85,385.00 | 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 | 86,792.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,800.00 | 39,800.00 |
| August, 2021 | 2,71,250.00 | 0.00 | 0.00 | 19,908.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,57,890.00 | 0.00 |
| November, 2021 | 4,17,436.00 | 0.00 | 0.00 | 1,51,880.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,25,901.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,25,572.00 | 2,00,786.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,17,107.00 | 0.00 |
| March, 2022 | 3,15,215.00 | 0.00 | 0.00 | 3,34,308.00 | 20,216.00 |
| Total | 18,89,286.00 | 0.00 | 0.00 | 17,59,158.00 | 2,60,802.00 |
| 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 |