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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:-Kukkundoor |
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| Opening Balance | 14,65,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,83,574.00 | 0.00 | 1,92,863.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 33,36,467.00 | 1,46,356.00 |
| July, 2021 | 34,01,058.00 | 0.00 | 0.00 | 4,27,631.00 | 1,88,820.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,192.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 19,09,616.00 | 0.00 | 0.00 | 74,226.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,08,581.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,59,095.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,66,532.00 | 98,465.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,26,957.00 | 0.00 | 0.00 | 11,08,366.00 | 0.00 |
| Total | 1,07,21,205.00 | 0.00 | 1,92,863.00 | 60,24,090.00 | 4,33,641.00 |
| 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 |