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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Udupi,Block Panchayat & Equivalent:-Karkal,Village Panchayat & Equivalent:-Belman |
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| Opening Balance | 5,01,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,38,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,70,946.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,20,646.00 | 3,41,695.00 |
| July, 2021 | 7,17,449.00 | 0.00 | 0.00 | 2,64,200.00 | 0.00 |
| August, 2021 | 24,84,654.00 | 0.00 | 0.00 | 4,74,134.00 | 0.00 |
| September, 2021 | 10,97,372.00 | 0.00 | 0.00 | 63,172.00 | 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 | 7,10,933.00 | 2,75,846.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,249.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,538.00 | 0.00 |
| March, 2022 | 6,86,061.00 | 16,89,378.00 | 0.00 | 3,15,104.00 | 0.00 |
| Total | 74,23,570.00 | 16,89,378.00 | 0.00 | 30,62,922.00 | 6,17,541.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |