eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-KARNATAKA
District:-Dakshina Kannada,Block Panchayat & Equivalent:-Beltangadi,Village Panchayat & Equivalent:-Ujire
Opening Balance 33,79,074.84
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 21,09,744.00 0.00 1,915.00 9,87,367.00 36,604.00
May, 2021 29,851.00 0.00 0.00 4,76,108.00 0.00
June, 2021 0.00 0.00 0.00 0.00 0.00
July, 2021 12,26,773.00 0.00 0.00 20,20,000.00 10,00,000.00
August, 2021 35,497.00 0.00 0.00 1,23,611.85 0.00
September, 2021 18,73,227.00 0.00 0.00 17.70 0.00
October, 2021 0.00 0.00 0.00 0.00 0.00
November, 2021 35,478.00 0.00 0.00 2.65 0.00
December, 2021 0.00 0.00 0.00 35,74,818.70 10,00,000.00
Januaury, 2022 0.00 0.00 0.00 2,79,200.00 0.00
February, 2022 0.00 0.00 0.00 3,30,477.14 0.00
March, 2022 12,35,215.00 0.00 0.00 17.70 0.00
Total 65,45,785.00 0.00 1,915.00 77,91,620.74 20,36,604.00
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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