|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Dakshina Kannada,Block Panchayat & Equivalent:-Beltangadi,Village Panchayat & Equivalent:-Navooru |
|||||
| Opening Balance | 29,95,737.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,671.00 | 0.00 | 96,537.00 | 0.00 | 0.00 |
| May, 2021 | 25,671.00 | 0.00 | 0.00 | 1,00,834.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 25,671.00 | 1,00,834.00 |
| July, 2021 | 23,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,09,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,50,572.00 | 0.00 |
| October, 2021 | 27,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,27,056.00 | 0.00 | 0.00 | 2,33,022.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 92,062.00 | 0.00 |
| Januaury, 2022 | 26,578.00 | 0.00 | 0.00 | 1,16,816.00 | 0.00 |
| February, 2022 | 7,18,676.00 | 0.00 | 0.00 | 70,370.98 | 0.00 |
| March, 2022 | 3,72,944.00 | 0.00 | 0.00 | 10,31,472.00 | 73,133.00 |
| Total | 22,56,667.00 | 0.00 | 96,537.00 | 25,20,819.98 | 1,73,967.00 |
| 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 |