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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:-Shirlalu |
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| Opening Balance | 17,36,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,89,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,202.00 | 0.00 | 0.00 | 2,79,933.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,10,969.00 | 0.00 |
| July, 2021 | 4,50,881.00 | 0.00 | 0.00 | 1,41,304.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,106.00 | 0.00 |
| September, 2021 | 7,10,484.00 | 0.00 | 0.00 | 19,553.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,01,722.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,46,959.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,05,947.00 | 0.00 |
| February, 2022 | 39,158.00 | 0.00 | 0.00 | 4,64,002.00 | 0.00 |
| March, 2022 | 4,15,561.00 | 0.00 | 0.00 | 1,52,037.00 | 0.00 |
| Total | 24,20,335.00 | 0.00 | 0.00 | 22,61,532.00 | 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 |