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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:-Hirgana |
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| Opening Balance | 15,61,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,00,000.00 | 0.00 | 0.00 | 4,57,166.00 | 97,221.00 |
| June, 2021 | 5,06,230.00 | 0.00 | 0.00 | 1,43,813.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,75,621.00 | 0.00 | 0.00 | 3,11,983.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,31,554.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,89,710.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 84,563.00 | 45,858.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,47,997.00 | 2,18,021.00 |
| March, 2022 | 4,71,798.00 | 4,50,000.00 | 0.00 | 12,01,839.00 | 1,46,660.00 |
| Total | 26,53,649.00 | 4,50,000.00 | 0.00 | 33,68,625.00 | 5,07,760.00 |
| 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 |