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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:-Durga |
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| Opening Balance | 13,33,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 20,933.00 | 0.00 |
| July, 2021 | 3,40,254.00 | 0.00 | 0.00 | 55,128.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,595.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,28,706.00 | 0.00 |
| October, 2021 | 5,22,854.00 | 0.00 | 0.00 | 9,740.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,575.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,556.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 75,802.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,761.00 | 0.00 |
| March, 2022 | 3,03,467.00 | 0.00 | 0.00 | 5,77,197.00 | 0.00 |
| Total | 11,66,575.00 | 0.00 | 0.00 | 13,53,993.00 | 0.00 |
| 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 |