eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Udupi,Block Panchayat & Equivalent:-Karkal,Village Panchayat & Equivalent:-Kadthala |
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Opening Balance | 9,57,425.00 | ||||
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 | 0.00 | 0.00 |
July, 2021 | 5,62,115.00 | 0.00 | 0.00 | 4,76,364.00 | 0.00 |
August, 2021 | 1,01,449.00 | 0.00 | 0.00 | 3,12,886.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,60,984.00 | 84,871.00 |
October, 2021 | 8,60,545.00 | 0.00 | 0.00 | 1,80,477.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,58,737.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,542.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,878.00 | 5,878.00 |
March, 2022 | 5,28,372.00 | 0.00 | 0.00 | 1,35,456.00 | 0.00 |
Total | 20,52,481.00 | 0.00 | 0.00 | 17,04,324.00 | 90,749.00 |
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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 |