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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:-Kanthavara |
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| Opening Balance | 13,15,925.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,95,741.00 | 0.00 | 0.00 | 2,05,228.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,44,341.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,23,650.00 | 2,28,071.00 |
| August, 2021 | 3,37,440.00 | 0.00 | 0.00 | 2,72,606.00 | 98,879.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2021 | 5,18,564.00 | 0.00 | 0.00 | 1,48,788.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,16,547.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,431.00 | 0.00 |
| March, 2022 | 3,00,610.00 | 0.00 | 0.00 | 2,17,931.00 | 0.00 |
| Total | 17,52,355.00 | 0.00 | 0.00 | 20,85,922.00 | 3,26,950.00 |
| 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 |