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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:-Ujire |
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| 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 |
| 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 |