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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:-Hebri,Village Panchayat & Equivalent:-Hebri |
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| Opening Balance | 33,39,795.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,56,587.00 | 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 | 1,35,628.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,95,869.00 | 0.00 |
| August, 2021 | 6,12,831.00 | 0.00 | 0.00 | 64,762.00 | 0.00 |
| September, 2021 | 9,37,906.00 | 0.00 | 0.00 | 0.00 | 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 | 1,87,702.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,13,980.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 94,317.16 | 2,29,858.00 | 2,29,858.00 |
| March, 2022 | 5,79,879.00 | 0.00 | 0.00 | 12,83,003.00 | 0.00 |
| Total | 31,87,203.00 | 0.00 | 94,317.16 | 23,10,802.00 | 2,29,858.00 |
| 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 |