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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:-Kadirudyavara |
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| Opening Balance | 19,78,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,09,650.00 | 0.00 |
| May, 2021 | 9,30,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,089.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,91,660.00 | 0.00 |
| August, 2021 | 4,26,616.00 | 0.00 | 0.00 | 6,31,586.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 21,067.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,69,620.00 | 0.00 |
| November, 2021 | 5,17,382.00 | 0.00 | 0.00 | 1,83,490.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 3,36,616.00 | 0.00 | 3,31,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,75,642.00 | 0.00 |
| March, 2022 | 2,99,817.00 | 0.00 | 1,66,873.00 | 1,71,278.00 | 0.00 |
| Total | 21,74,706.00 | 3,36,616.00 | 1,66,873.00 | 22,04,832.00 | 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 |