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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 |
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| Opening Balance | 2,24,52,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,690.00 | 0.00 | 0.00 | 53,06,734.00 | 6,10,989.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 27,54,240.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 38,01,895.00 | 5,27,396.00 |
| July, 2021 | 33,07,776.00 | 0.00 | 0.00 | 22,01,511.00 | 6,69,737.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,28,431.00 | 7,19,677.00 |
| October, 2021 | 1,12,264.00 | 0.00 | 0.00 | 11,98,503.00 | 0.00 |
| November, 2021 | 49,61,664.00 | 0.00 | 0.00 | 9,99,624.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,21,948.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,30,908.00 | 0.00 |
| February, 2022 | 1,11,625.00 | 0.00 | 0.00 | 8,55,477.00 | 3,38,491.00 |
| March, 2022 | 33,01,247.00 | 0.00 | 0.00 | 36,95,170.00 | 0.00 |
| Total | 1,19,28,266.00 | 0.00 | 0.00 | 2,38,94,441.00 | 28,66,290.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |