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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:-Erlapadi |
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| Opening Balance | 7,32,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,20,880.00 | 0.00 | 0.00 | 2,04,678.00 | 85,908.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 86,662.00 | 0.00 |
| July, 2021 | 4,69,693.00 | 0.00 | 0.00 | 1,92,991.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,20,028.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,69,020.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,65,102.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,460.00 | 29,860.00 |
| March, 2022 | 4,34,771.00 | 0.00 | 0.00 | 1,54,114.00 | 0.00 |
| Total | 24,45,372.00 | 0.00 | 0.00 | 11,53,827.00 | 1,15,768.00 |
| 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 |