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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:-Melanthabettu |
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| Opening Balance | 31,73,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,03,616.00 | 0.00 |
| May, 2021 | 18,51,142.00 | 0.00 | 0.00 | 6,99,272.00 | 66,573.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,71,229.00 | 1,10,399.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 91,741.00 | 0.00 |
| August, 2021 | 4,94,304.00 | 0.00 | 0.00 | 2,73,905.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,11,102.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,17,614.24 | 0.00 |
| November, 2021 | 7,57,274.00 | 0.00 | 0.00 | 7,42,692.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,965.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 90,114.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,57,139.00 | 0.00 |
| March, 2022 | 4,59,598.00 | 0.00 | 96,126.00 | 7,16,645.00 | 1,10,000.00 |
| Total | 35,62,318.00 | 0.00 | 96,126.00 | 44,24,034.24 | 2,86,972.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |