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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:-Kalmanja |
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| Opening Balance | 11,38,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,41,594.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2021 | 3,55,243.00 | 0.00 | 0.00 | 2,35,999.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,72,667.00 | 0.00 |
| October, 2021 | 12,467.00 | 0.00 | 90,504.00 | 5,46,979.00 | 1,59,887.00 |
| November, 2021 | 5,45,846.00 | 0.00 | 0.00 | 1,15,380.00 | 57,690.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,69,604.00 | 1,47,808.00 |
| Januaury, 2022 | 11,958.00 | 0.00 | 0.00 | 3,11,926.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,47,635.00 | 88,898.00 |
| March, 2022 | 3,18,762.00 | 0.00 | 0.00 | 5,25,743.44 | 88,172.00 |
| Total | 18,96,162.00 | 0.00 | 90,504.00 | 32,25,951.44 | 5,42,455.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |