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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:-Thannirupantha |
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| Opening Balance | 27,13,077.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,70,695.44 | 0.00 | 58,851.44 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,69,506.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 27,719.00 | 0.00 | 0.00 | 9,81,015.00 | 0.00 |
| August, 2021 | 8,62,638.00 | 0.00 | 0.00 | 2,17,260.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,57,532.00 | 73,503.00 |
| October, 2021 | 23,588.00 | 0.00 | 0.00 | 11,47,383.96 | 0.00 |
| November, 2021 | 13,18,597.00 | 0.00 | 0.00 | 5,32,181.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,09,063.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 53,059.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,001.00 | 0.00 |
| March, 2022 | 8,33,376.00 | 0.00 | 0.00 | 135.00 | 0.00 |
| Total | 46,36,613.44 | 0.00 | 58,851.44 | 50,90,135.96 | 73,503.00 |
| 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 |