|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Dakshina Kannada,Block Panchayat & Equivalent:-Beltangadi,Village Panchayat & Equivalent:-Venur |
|||||
| Opening Balance | 24,08,900.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,22,408.00 | 0.00 | 0.00 | 16,99,143.00 | 4,11,731.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,40,398.00 | 0.00 | 0.00 | 7,756.00 | 0.00 |
| September, 2021 | 14,36,794.00 | 0.00 | 0.00 | 48,898.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,93,931.00 | 5,62,291.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 84,132.00 | 0.00 | 0.00 | 19,89,996.00 | 0.00 |
| March, 2022 | 9,12,112.00 | 0.00 | 0.00 | 1,81,398.00 | 0.00 |
| Total | 49,95,844.00 | 0.00 | 0.00 | 46,24,122.00 | 9,74,022.00 |
| 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 |